| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,488966 | 10/08/2026 | 2,18% | 11,48% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,670000 | 11/08/2026 | 0,82% | 11,48% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,225300 | 11/08/2026 | -0,96% | 11,48% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,275906 | 11/08/2026 | -0,51% | 11,48% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,700000 | 11/08/2026 | -0,87% | 11,47% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,363951 | 11/08/2026 | 4,39% | 11,47% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,788562 | 11/08/2026 | 4,08% | 11,47% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,014991 | 11/08/2026 | 3,22% | 11,47% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.907,528627 | 11/08/2026 | 1,63% | 11,47% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,050800 | 11/08/2026 | 7,60% | 11,47% | ** |
