| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,696645 | 15/10/2026 | 5,05% | 6,97% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,856881 | 15/10/2026 | 1,30% | 6,97% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,189200 | 15/10/2026 | -4,31% | 6,97% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,690221 | 15/10/2026 | 0,01% | 6,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,138919 | 15/10/2026 | 0,16% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,380000 | 14/10/2026 | -2,22% | 6,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 110,310825 | 14/10/2026 | -3,45% | 6,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 126,510000 | 14/10/2026 | -4,71% | 6,96% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,042470 | 15/10/2026 | -12,94% | 6,96% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,979657 | 15/10/2026 | 22,52% | 6,96% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,930407 | 15/10/2026 | 22,46% | 6,96% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,080700 | 15/10/2026 | -0,89% | 6,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,855817 | 15/10/2026 | 7,52% | 6,96% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 412,315113 | 14/10/2026 | -1,19% | 6,96% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,570000 | 15/10/2026 | 0,86% | 6,96% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 121,770000 | 15/10/2026 | -6,19% | 6,95% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 107,010000 | 15/10/2026 | -1,42% | 6,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,611081 | 15/10/2026 | 2,19% | 6,95% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,761599 | 15/10/2026 | 5,69% | 6,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,746409 | 14/10/2026 | -5,70% | 6,95% | ** |
