| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 111,431599 | 01/10/2026 | -6,47% | 7,91% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,919278 | 01/10/2026 | -1,94% | 7,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 172,279292 | 01/10/2026 | 0,39% | 7,90% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,400000 | 01/10/2026 | -3,72% | 7,90% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 265,542574 | 01/10/2026 | 8,65% | 7,90% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,879130 | 01/10/2026 | 2,88% | 7,90% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,152796 | 30/09/2026 | -5,01% | 7,90% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,057267 | 01/10/2026 | 1,59% | 7,90% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,485175 | 01/10/2026 | 1,44% | 7,90% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,830000 | 01/10/2026 | -3,63% | 7,90% | ** |
