| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,620000 | 07/10/2026 | -1,51% | 10,70% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 667,700000 | 06/10/2026 | 5,09% | 10,70% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 149,733500 | 06/10/2026 | 11,30% | 10,70% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,920000 | 07/10/2026 | 1,03% | 10,69% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,630000 | 07/10/2026 | -6,58% | 10,69% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,119173 | 07/10/2026 | -0,53% | 10,69% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,160000 | 07/10/2026 | -2,41% | 10,69% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 191,724076 | 07/10/2026 | 4,12% | 10,69% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,301000 | 06/10/2026 | 0,29% | 10,69% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,396303 | 06/10/2026 | -3,70% | 10,69% | ** |
