| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,229180 | 03/11/2026 | 5,82% | 7,64% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,772699 | 03/11/2026 | 5,82% | 7,47% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,994441 | 30/10/2026 | 5,82% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,180000 | 03/11/2026 | 5,82% | 19,71% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 157,608015 | 03/11/2026 | 5,82% | 19,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,931658 | 03/11/2026 | 5,82% | 18,98% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,830331 | 03/11/2026 | 5,82% | 9,39% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,845019 | 30/10/2026 | 5,82% | 17,45% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,747473 | 03/11/2026 | 5,82% | 18,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 148,101817 | 02/11/2026 | 5,82% | 30,28% | *** |
