| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,900000 | 20/10/2026 | 2,91% | 11,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,119929 | 20/10/2026 | 2,63% | 11,37% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,572383 | 19/10/2026 | 2,52% | 11,37% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,420000 | 19/10/2026 | -1,87% | 11,36% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,203000 | 20/10/2026 | -3,30% | 11,36% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,462000 | 20/10/2026 | -3,31% | 11,36% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 51,636202 | 20/10/2026 | -12,11% | 11,36% | * |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,500000 | 19/10/2026 | -0,72% | 11,36% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,754900 | 19/10/2026 | -3,84% | 11,36% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 172,046366 | 20/10/2026 | 3,25% | 11,36% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,672000 | 20/10/2026 | -2,88% | 11,36% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,420000 | 20/10/2026 | -0,23% | 11,36% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,460544 | 20/10/2026 | 4,49% | 11,35% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.104,600000 | 20/10/2026 | 0,16% | 11,35% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,470000 | 20/10/2026 | 4,75% | 11,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,438698 | 20/10/2026 | 3,34% | 11,35% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,030000 | 19/10/2026 | -0,20% | 11,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,714951 | 20/10/2026 | -10,01% | 11,35% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,040000 | 20/10/2026 | -3,43% | 11,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,302720 | 20/10/2026 | 6,51% | 11,35% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,403500 | 19/10/2026 | -0,43% | 11,34% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,412900 | 16/10/2026 | 2,81% | 11,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,210432 | 20/10/2026 | 3,41% | 11,34% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,749053 | 20/10/2026 | -1,57% | 11,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,407133 | 20/10/2026 | 10,28% | 11,34% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,092671 | 20/10/2026 | 0,18% | 11,34% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,400000 | 20/10/2026 | -3,77% | 11,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 155,115297 | 20/10/2026 | -5,34% | 11,33% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,757300 | 20/10/2026 | 7,38% | 11,33% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,960000 | 20/10/2026 | -0,12% | 11,33% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,600000 | 19/10/2026 | 0,84% | 11,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,520000 | 20/10/2026 | 5,31% | 11,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 108,176549 | 20/10/2026 | 8,33% | 11,33% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,448306 | 20/10/2026 | 0,36% | 11,33% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,270000 | 19/10/2026 | -2,06% | 11,33% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 120,878377 | 20/10/2026 | 8,39% | 11,33% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,951000 | 19/10/2026 | 1,75% | 11,33% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,425008 | 19/10/2026 | -3,39% | 11,33% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,023183 | 20/10/2026 | 2,18% | 11,32% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,240000 | 19/10/2026 | 2,08% | 11,32% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,777000 | 20/10/2026 | -3,19% | 11,32% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,581318 | 19/10/2026 | 27,05% | 11,32% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,167038 | 19/10/2026 | 6,01% | 11,32% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,423300 | 19/10/2026 | -1,06% | 11,32% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,670000 | 20/10/2026 | -0,77% | 11,32% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,588700 | 20/10/2026 | -0,97% | 11,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,512833 | 20/10/2026 | 3,88% | 11,32% | * |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,830000 | 20/10/2026 | -1,19% | 11,31% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,157800 | 20/10/2026 | -2,47% | 11,31% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.253,390000 | 19/10/2026 | -0,37% | 11,31% | **** |
