| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 137,940669 | 15/10/2026 | 6,18% | 16,66% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,220000 | 15/10/2026 | -1,09% | 16,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 197,466096 | 15/10/2026 | 5,06% | 16,65% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,907221 | 15/10/2026 | 6,21% | 16,65% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,186600 | 15/10/2026 | 1,26% | 16,64% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,889008 | 15/10/2026 | 4,68% | 16,64% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,193076 | 15/10/2026 | 5,90% | 16,64% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,275517 | 15/10/2026 | -2,48% | 16,64% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,380000 | 15/10/2026 | -0,80% | 16,64% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,244825 | 15/10/2026 | 3,66% | 16,63% | * |
