| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,715070 | 08/10/2026 | -5,70% | 11,58% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,710710 | 08/10/2026 | 6,86% | 11,57% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,370000 | 08/10/2026 | 1,25% | 11,57% | ***** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,380000 | 07/10/2026 | -1,30% | 11,57% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,900000 | 07/10/2026 | 1,50% | 11,57% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,265510 | 08/10/2026 | 5,19% | 11,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,531021 | 08/10/2026 | 3,29% | 11,57% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.156,873000 | 08/10/2026 | -3,09% | 11,57% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 157,349900 | 08/10/2026 | -3,66% | 11,57% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,417700 | 08/10/2026 | -2,85% | 11,57% | *** |
