| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,720000 | 08/10/2026 | -4,37% | 10,97% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,670329 | 08/10/2026 | 0,51% | 10,97% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,550000 | 08/10/2026 | 1,63% | 10,96% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,610000 | 08/10/2026 | -1,28% | 10,96% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.215,390000 | 08/10/2026 | 1,92% | 10,96% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,285714 | 08/10/2026 | 2,23% | 10,96% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,272752 | 08/10/2026 | 5,72% | 10,96% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,376700 | 07/10/2026 | -1,37% | 10,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,820000 | 08/10/2026 | -1,38% | 10,95% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,252638 | 08/10/2026 | 6,09% | 10,95% | ** |
