| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,630000 | 01/10/2026 | 3,60% | 16,61% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,177100 | 01/10/2026 | 3,60% | -2,55% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 152,884000 | 01/10/2026 | 3,60% | 30,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,216853 | 01/10/2026 | 3,60% | 16,94% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,968667 | 01/10/2026 | 3,60% | 23,64% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,849545 | 01/10/2026 | 3,60% | 7,98% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,715702 | 01/10/2026 | 3,60% | 8,00% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,820000 | 30/09/2026 | 3,60% | 11,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 124,508763 | 01/10/2026 | 3,60% | 9,45% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,003600 | 01/10/2026 | 3,60% | 13,98% | ** |
