| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,091720 | 15/10/2026 | 3,47% | 13,25% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,140000 | 15/10/2026 | -0,97% | 13,25% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,155246 | 15/10/2026 | 7,19% | 13,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,090000 | 14/10/2026 | -1,22% | 13,24% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,060000 | 15/10/2026 | -2,98% | 13,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 15/10/2026 | -4,80% | 13,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,770000 | 15/10/2026 | -1,59% | 13,23% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,091720 | 15/10/2026 | 4,43% | 13,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,810000 | 15/10/2026 | 5,95% | 13,23% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,735000 | 14/10/2026 | -0,81% | 13,23% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 104,478944 | 15/10/2026 | 5,36% | 13,23% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,560000 | 14/10/2026 | 0,27% | 13,23% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,800000 | 15/10/2026 | -0,04% | 13,23% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,266990 | 15/10/2026 | 3,62% | 13,22% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,627007 | 14/10/2026 | 2,36% | 13,22% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,300000 | 14/10/2026 | -1,02% | 13,22% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,936429 | 15/10/2026 | -6,59% | 13,22% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,873426 | 14/10/2026 | 9,86% | 13,22% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,663000 | 15/10/2026 | 2,93% | 13,22% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,515600 | 15/10/2026 | 1,98% | 13,22% | * |
