| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,856100 | 06/10/2026 | -3,74% | 9,90% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,359127 | 06/10/2026 | 1,65% | 9,90% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,350000 | 06/10/2026 | 3,35% | 9,89% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 170,510000 | 06/10/2026 | -3,48% | 9,89% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,199100 | 05/10/2026 | 1,65% | 9,89% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,930000 | 05/10/2026 | 1,80% | 9,89% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,080753 | 06/10/2026 | 6,61% | 9,89% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,270000 | 05/10/2026 | 1,27% | 9,89% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,757600 | 06/10/2026 | 0,93% | 9,89% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,650000 | 06/10/2026 | -3,13% | 9,89% | *** |
