| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,767924 | 01/10/2026 | 3,53% | 10,95% | *** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,110000 | 30/09/2026 | 3,53% | 42,69% | ***** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,794654 | 01/10/2026 | 3,53% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,803505 | 01/10/2026 | 3,53% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,016700 | 30/09/2026 | 3,52% | 20,18% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,392180 | 01/10/2026 | 3,52% | 33,83% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,931489 | 01/10/2026 | 3,52% | 14,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 131,616215 | 01/10/2026 | 3,52% | 22,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 96,078952 | 01/10/2026 | 3,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 202,071163 | 01/10/2026 | 3,52% | 11,83% | *** |
