| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,874039 | 08/10/2026 | 2,68% | 11,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,043500 | 08/10/2026 | -1,87% | 11,65% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 94,846560 | 07/10/2026 | -4,30% | 11,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,972108 | 08/10/2026 | 7,43% | 11,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,358594 | 07/10/2026 | 6,58% | 11,65% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,552834 | 08/10/2026 | 0,25% | 11,64% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,386912 | 08/10/2026 | 7,11% | 11,64% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,143572 | 08/10/2026 | 4,72% | 11,64% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,530000 | 08/10/2026 | -0,66% | 11,64% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 53,356249 | 08/10/2026 | 2,63% | 11,64% | **** |
