| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,355992 | 01/10/2026 | 3,88% | 14,33% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,473712 | 01/10/2026 | 3,88% | 19,70% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,267835 | 01/10/2026 | 3,88% | 11,84% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,480616 | 01/10/2026 | 3,88% | 17,23% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 158,910874 | 30/09/2026 | 3,88% | 27,79% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,918924 | 01/10/2026 | 3,88% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,563015 | 01/10/2026 | 3,88% | 29,02% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,434830 | 01/10/2026 | 3,88% | 28,14% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 117,410000 | 30/09/2026 | 3,88% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,428390 | 01/10/2026 | 3,88% | 24,93% | *** |
