| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.517,886394 | 30/09/2026 | 3,50% | 13,45% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,378297 | 01/10/2026 | 3,50% | 16,02% | *** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,768101 | 01/10/2026 | 3,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 107,588639 | 30/09/2026 | 3,50% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,358230 | 01/10/2026 | 3,49% | 24,08% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,800000 | 01/10/2026 | 3,49% | 9,21% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,290000 | 01/10/2026 | 3,49% | 17,46% | ** |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 8,966189 | 01/10/2026 | 3,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,963002 | 01/10/2026 | 3,49% | 11,72% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 403,430000 | 01/10/2026 | 3,49% | 25,25% | **** |
