| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,870000 | 08/10/2026 | 2,14% | 12,01% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,692200 | 08/10/2026 | 1,72% | 12,01% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,143688 | 07/10/2026 | 4,77% | 12,01% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,460000 | 07/10/2026 | 1,59% | 12,00% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,400000 | 07/10/2026 | -1,92% | 12,00% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,456000 | 08/10/2026 | -2,98% | 12,00% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,630000 | 07/10/2026 | -0,49% | 12,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,159485 | 08/10/2026 | 6,90% | 12,00% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,189433 | 08/10/2026 | 2,14% | 12,00% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,278026 | 08/10/2026 | 2,76% | 11,99% | *** |
