| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 151,545657 | 02/10/2026 | 4,21% | 6,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.510,093541 | 02/10/2026 | 4,21% | 18,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,032146 | 02/10/2026 | 4,21% | 4,13% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,772829 | 02/10/2026 | 4,21% | 4,34% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,300668 | 02/10/2026 | 4,21% | 9,76% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,903000 | 02/10/2026 | 4,21% | 12,95% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,106904 | 02/10/2026 | 4,21% | 12,02% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 92,637149 | 02/10/2026 | 4,21% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,782300 | 02/10/2026 | 4,21% | 28,45% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,740000 | 01/10/2026 | 4,21% | 13,95% | *** |
