| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,250000 | 09/10/2025 | 3,21% | 11,06% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,038240 | 09/10/2025 | -5,62% | 11,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,178600 | 09/10/2025 | 2,94% | 11,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,601294 | 22/09/2025 | 6,42% | 11,05% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 53,923004 | 09/10/2025 | 23,18% | 11,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,796004 | 09/10/2025 | 4,00% | 11,05% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,550000 | 09/10/2025 | -4,06% | 11,04% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,817488 | 09/10/2025 | 3,26% | 11,04% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,990000 | 09/10/2025 | 2,45% | 11,04% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,515000 | 09/10/2025 | -1,06% | 11,04% | ** |
