| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.188,710000 | 06/10/2026 | 4,84% | 10,44% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,650000 | 07/10/2026 | 0,99% | 10,43% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 50,280000 | 07/10/2026 | 4,49% | 10,43% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.192,620000 | 07/10/2026 | 3,19% | 10,43% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,980000 | 07/10/2026 | -1,62% | 10,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,690400 | 07/10/2026 | -2,43% | 10,43% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,744000 | 07/10/2026 | -3,04% | 10,43% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,174928 | 07/10/2026 | -1,59% | 10,43% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,999024 | 06/10/2026 | 3,76% | 10,43% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,535490 | 07/10/2026 | -0,55% | 10,43% | * |
