| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,610000 | 15/10/2026 | -0,38% | 12,51% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,518915 | 15/10/2026 | 3,35% | 12,51% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,586200 | 15/10/2026 | -1,27% | 12,51% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,314775 | 15/10/2026 | 4,14% | 12,51% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,857000 | 15/10/2026 | -0,56% | 12,51% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,063875 | 15/10/2026 | -3,36% | 12,51% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,328850 | 15/10/2026 | -1,55% | 12,51% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 146,627409 | 15/10/2026 | 6,24% | 12,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,980000 | 15/10/2026 | 0,32% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 207,280036 | 14/10/2026 | 5,08% | 12,50% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,024718 | 15/10/2026 | -2,44% | 12,50% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,810000 | 15/10/2026 | -2,32% | 12,50% | **** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.856,500000 | 15/10/2026 | 0,45% | 12,50% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,569950 | 15/10/2026 | 1,66% | 12,50% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,518260 | 15/10/2026 | -1,52% | 12,49% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 123,563526 | 15/10/2026 | 5,90% | 12,49% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,473500 | 14/10/2026 | -0,95% | 12,49% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,991078 | 15/10/2026 | 5,57% | 12,49% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 239,740000 | 15/10/2026 | -11,84% | 12,49% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 94,510000 | 15/10/2026 | -11,83% | 12,49% | ** |
