| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,420000 | 13/05/2026 | 2,98% | 12,82% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.151,439163 | 12/05/2026 | 1,48% | 12,81% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,310286 | 13/05/2026 | 0,89% | 12,81% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,558800 | 12/05/2026 | 2,28% | 12,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,920000 | 13/05/2026 | -0,53% | 12,81% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,351500 | 13/05/2026 | -0,52% | 12,80% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,264700 | 12/05/2026 | -0,17% | 12,80% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,253521 | 13/05/2026 | 1,45% | 12,80% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,868440 | 13/05/2026 | 0,48% | 12,80% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.170,400000 | 12/05/2026 | 1,13% | 12,80% | ** |
