| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,774556 | 10/08/2026 | 3,94% | 11,48% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,442566 | 07/08/2026 | 2,77% | 11,48% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,666600 | 10/08/2026 | 0,81% | 11,48% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,732151 | 10/08/2026 | 1,50% | 11,48% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 100,188865 | 10/08/2026 | -1,50% | 11,48% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,741700 | 06/08/2026 | -0,11% | 11,47% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,200000 | 07/08/2026 | 1,19% | 11,47% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,352900 | 10/08/2026 | 0,35% | 11,47% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,385200 | 10/08/2026 | 0,35% | 11,47% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,090000 | 10/08/2026 | 1,26% | 11,47% | ** |
