| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,258062 | 28/10/2026 | 3,56% | 8,44% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 105,460000 | 28/10/2026 | 2,67% | 8,44% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,290000 | 28/10/2026 | 6,63% | 8,44% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,820713 | 28/10/2026 | 8,68% | 8,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,080026 | 28/10/2026 | -0,64% | 8,44% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,856463 | 28/10/2026 | 5,86% | 8,44% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,191501 | 27/10/2026 | -0,88% | 8,43% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,488997 | 28/10/2026 | 2,85% | 8,43% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,273000 | 27/10/2026 | 3,80% | 8,43% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,105031 | 28/10/2026 | 7,31% | 8,43% | * |
