| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,298800 | 07/10/2026 | -2,64% | 11,99% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,447881 | 08/10/2026 | 1,97% | 11,99% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,227810 | 08/10/2026 | -0,11% | 11,99% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 956,928303 | 08/10/2026 | 3,84% | 11,98% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,722510 | 08/10/2026 | 4,91% | 11,98% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 11,98% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,250926 | 07/10/2026 | -1,30% | 11,98% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,230000 | 08/10/2026 | -1,40% | 11,98% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,150000 | 06/10/2026 | 0,12% | 11,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,050000 | 08/10/2026 | -2,78% | 11,98% | *** |
