| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,830835 | 15/10/2026 | 2,67% | 11,07% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,578158 | 15/10/2026 | 5,20% | 11,07% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,320500 | 15/10/2026 | -3,63% | 11,07% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,809000 | 15/10/2026 | -2,62% | 11,07% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,502944 | 15/10/2026 | 5,29% | 11,07% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,544968 | 15/10/2026 | 5,68% | 11,06% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,133799 | 15/10/2026 | -1,33% | 11,06% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.931,916034 | 14/10/2026 | 7,34% | 11,06% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,795860 | 15/10/2026 | 3,13% | 11,06% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,852166 | 14/10/2026 | 4,02% | 11,06% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,490000 | 15/10/2026 | -0,25% | 11,06% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,980000 | 14/10/2026 | -0,24% | 11,06% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,313979 | 14/10/2026 | 0,50% | 11,06% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,286405 | 15/10/2026 | -0,91% | 11,06% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,859600 | 15/10/2026 | -0,84% | 11,06% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,605100 | 15/10/2026 | -0,84% | 11,06% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,700000 | 15/10/2026 | -0,17% | 11,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 150,200000 | 15/10/2026 | 7,06% | 11,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,577445 | 15/10/2026 | 4,27% | 11,05% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,623800 | 15/10/2026 | 1,64% | 11,05% | * |
