| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 548,570645 | 23/09/2026 | 8,64% | 12,13% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,785908 | 23/09/2026 | 4,26% | 12,13% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 23/09/2026 | 1,13% | 12,13% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,459732 | 23/09/2026 | 4,04% | 12,13% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,423800 | 23/09/2026 | 2,27% | 12,13% | ***** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,929980 | 23/09/2026 | 2,57% | 12,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,507580 | 23/09/2026 | 2,91% | 12,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,720000 | 23/09/2026 | 2,06% | 12,12% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,725900 | 22/09/2026 | 0,52% | 12,12% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,103847 | 23/09/2026 | 1,75% | 12,12% | *** |
