| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 141,089268 | 07/10/2026 | -4,39% | 10,47% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,586293 | 07/10/2026 | 6,03% | 10,46% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 160,307037 | 06/10/2026 | 5,44% | 10,46% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,365600 | 07/10/2026 | -1,54% | 10,46% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,498021 | 07/10/2026 | -1,73% | 10,46% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 111,034786 | 30/09/2026 | 9,64% | 10,46% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,546000 | 07/10/2026 | 6,57% | 10,45% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,360000 | 07/10/2026 | -1,32% | 10,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,632936 | 07/10/2026 | -4,77% | 10,45% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,876264 | 07/10/2026 | 0,96% | 10,45% | ** |
