| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 121,499508 | 07/10/2026 | 8,28% | 10,94% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,599142 | 08/10/2026 | 4,04% | 10,94% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,395100 | 07/10/2026 | -1,67% | 10,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,096933 | 08/10/2026 | 3,18% | 10,93% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,290000 | 08/10/2026 | -1,85% | 10,93% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.202,500000 | 08/10/2026 | -4,72% | 10,93% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,960000 | 08/10/2026 | -3,04% | 10,93% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,360000 | 08/10/2026 | -1,36% | 10,93% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,550800 | 08/10/2026 | 0,65% | 10,93% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,280000 | 08/10/2026 | 7,85% | 10,93% | ** |
