| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,316000 | 08/10/2026 | -3,44% | 11,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,207325 | 08/10/2026 | 10,76% | 11,00% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,743375 | 08/10/2026 | 0,95% | 11,00% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,366977 | 08/10/2026 | 3,35% | 11,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 119,104237 | 08/10/2026 | 5,09% | 10,99% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,137100 | 07/10/2026 | 0,49% | 10,99% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,159077 | 07/10/2026 | 4,86% | 10,99% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,925621 | 08/10/2026 | 7,54% | 10,99% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,720000 | 08/10/2026 | -4,14% | 10,99% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,654211 | 08/10/2026 | 4,48% | 10,99% | *** |
