| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 107,561548 | 08/10/2026 | -5,57% | 10,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,989987 | 08/10/2026 | 4,97% | 10,97% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,378600 | 07/10/2026 | -0,63% | 10,97% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 109,730000 | 08/10/2026 | -2,46% | 10,97% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,530000 | 08/10/2026 | -2,47% | 10,97% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,310000 | 08/10/2026 | 1,43% | 10,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,136242 | 08/10/2026 | 2,60% | 10,97% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,495262 | 08/10/2026 | 6,22% | 10,97% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 401,644913 | 08/10/2026 | 4,99% | 10,97% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,428393 | 08/10/2026 | 0,52% | 10,97% | ** |
