| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,250000 | 02/10/2026 | -0,20% | 9,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,915584 | 05/10/2026 | 2,89% | 9,26% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 221,947519 | 05/10/2026 | 8,06% | 9,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,027773 | 05/10/2026 | -2,20% | 9,26% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,227653 | 30/09/2026 | -7,43% | 9,25% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,531596 | 05/10/2026 | 2,88% | 9,25% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,928090 | 01/10/2026 | 5,03% | 9,25% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,700000 | 02/10/2026 | 1,46% | 9,25% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,329532 | 02/10/2026 | 2,43% | 9,25% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,690000 | 02/10/2026 | -1,82% | 9,25% | ** |
