| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,440000 | 07/10/2026 | -4,13% | 10,59% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,602129 | 07/10/2026 | 6,56% | 10,59% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,770000 | 07/10/2026 | -0,76% | 10,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,410000 | 07/10/2026 | -2,44% | 10,58% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,620000 | 07/10/2026 | 0,05% | 10,58% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,740000 | 06/10/2026 | 0,95% | 10,58% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,580000 | 07/10/2026 | 1,87% | 10,58% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,187700 | 07/10/2026 | -3,12% | 10,58% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 109,260088 | 07/10/2026 | 6,28% | 10,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,297575 | 07/10/2026 | -5,48% | 10,58% | * |
