| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 10/10/2025 | 0,55% | 11,00% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,350000 | 10/10/2025 | 2,16% | 11,00% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,040000 | 10/10/2025 | 0,92% | 11,00% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 107,785615 | 10/10/2025 | -4,21% | 11,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,050900 | 09/10/2025 | -2,16% | 11,00% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,166900 | 10/10/2025 | -0,64% | 10,99% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,180000 | 10/10/2025 | -1,33% | 10,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,000692 | 10/10/2025 | -3,80% | 10,99% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 126,702974 | 10/10/2025 | 25,76% | 10,99% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 10/10/2025 | -1,40% | 10,99% | ** |
