| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,473252 | 02/11/2026 | 4,75% | 17,52% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,917974 | 02/11/2026 | 4,75% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 81,499643 | 02/11/2026 | 4,75% | 8,51% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,642000 | 30/10/2026 | 4,75% | 33,84% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,769340 | 30/10/2026 | 4,75% | 18,59% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 124,759272 | 02/11/2026 | 4,75% | -0,95% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,871598 | 01/11/2026 | 4,75% | 17,85% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,475838 | 02/11/2026 | 4,75% | -3,89% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,140000 | 02/11/2026 | 4,75% | 40,20% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,344864 | 02/11/2026 | 4,75% | 8,57% | ** |
