| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,600000 | 08/10/2026 | 0,26% | 11,34% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,760000 | 08/10/2026 | 1,97% | 11,34% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,117092 | 08/10/2026 | -6,66% | 11,34% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,000000 | 23/09/2026 | -1,61% | 11,34% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,540000 | 07/10/2026 | 1,34% | 11,34% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,300000 | 08/10/2026 | -3,93% | 11,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,614459 | 07/10/2026 | -1,08% | 11,34% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 104,820000 | 07/10/2026 | 0,10% | 11,34% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,590767 | 07/10/2026 | 6,29% | 11,34% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,680000 | 08/10/2026 | -2,75% | 11,34% | ** |
