| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,659172 | 15/10/2026 | 3,68% | 12,01% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 104,153640 | 14/10/2026 | 3,38% | 12,00% | *** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.098,420000 | 14/10/2026 | 0,20% | 12,00% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,390000 | 15/10/2026 | -1,30% | 12,00% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.219,352248 | 15/10/2026 | 5,11% | 11,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,497502 | 15/10/2026 | 2,87% | 11,99% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,620000 | 15/10/2026 | -3,01% | 11,99% | **** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.595,292541 | 14/10/2026 | 12,33% | 11,99% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,330000 | 14/10/2026 | 9,14% | 11,99% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,875930 | 15/10/2026 | 1,84% | 11,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 15/10/2026 | -1,69% | 11,98% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,537830 | 15/10/2026 | 5,75% | 11,98% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,393000 | 15/10/2026 | -2,25% | 11,98% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,400000 | 15/10/2026 | -2,98% | 11,98% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 111,228227 | 14/10/2026 | 3,63% | 11,98% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,887580 | 15/10/2026 | 13,44% | 11,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,701000 | 15/10/2026 | -1,25% | 11,98% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,291000 | 15/10/2026 | -1,73% | 11,98% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 174,060000 | 15/10/2026 | 5,22% | 11,98% | * |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,994000 | 15/10/2026 | 0,04% | 11,97% | *** |
