| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,482166 | 23/09/2026 | 3,06% | 18,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,541758 | 23/09/2026 | 3,06% | 8,76% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,855283 | 24/09/2026 | 3,06% | 13,87% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,691739 | 24/09/2026 | 3,06% | 10,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,370000 | 24/09/2026 | 3,06% | 14,58% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,110000 | 23/09/2026 | 3,06% | 27,93% | **** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,168500 | 23/09/2026 | 3,06% | 20,52% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,832900 | 22/09/2026 | 3,06% | 14,87% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,709841 | 23/09/2026 | 3,06% | 18,72% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,823788 | 24/09/2026 | 3,06% | · | ND |
