| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,513552 | 02/11/2026 | 6,15% | 9,22% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,685093 | 02/11/2026 | 6,15% | 20,86% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,919044 | 02/11/2026 | 6,15% | 17,52% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,851284 | 02/11/2026 | 6,15% | 13,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,149300 | 02/11/2026 | 6,15% | 19,65% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 222,519000 | 30/10/2026 | 6,15% | 49,01% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,666548 | 02/11/2026 | 6,15% | 32,97% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,264721 | 30/10/2026 | 6,14% | 34,46% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 121,817047 | 02/11/2026 | 6,14% | 11,08% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 307,391227 | 02/11/2026 | 6,14% | 19,62% | *** |
