| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,699833 | 24/09/2026 | 3,96% | 12,07% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,904546 | 23/09/2026 | -1,37% | 12,07% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,460000 | 24/09/2026 | 2,96% | 12,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,858600 | 24/09/2026 | 2,15% | 12,06% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 532,020000 | 24/09/2026 | -0,70% | 12,06% | ***** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,272240 | 24/09/2026 | -1,15% | 12,06% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 349,800000 | 23/09/2026 | 4,66% | 12,06% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,250000 | 24/09/2026 | 3,40% | 12,05% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.843,370000 | 23/09/2026 | 1,26% | 12,05% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.863,360000 | 24/09/2026 | 2,11% | 12,05% | ***** |
