| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.210,732100 | 08/10/2026 | 1,39% | 11,92% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 107,880000 | 08/10/2026 | -2,19% | 11,91% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,340000 | 08/10/2026 | -3,47% | 11,91% | *** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,084981 | 07/10/2026 | 1,63% | 11,91% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.453,990000 | 08/10/2026 | 0,26% | 11,91% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,581977 | 08/10/2026 | 0,22% | 11,91% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.139,499409 | 07/10/2026 | -2,87% | 11,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,380000 | 08/10/2026 | -0,13% | 11,91% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,870000 | 08/10/2026 | -0,13% | 11,91% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.050,441000 | 08/10/2026 | -3,01% | 11,91% | *** |
