| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 229,031563 | 29/10/2026 | 4,81% | 41,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,827493 | 29/10/2026 | 4,81% | 14,72% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,584906 | 29/10/2026 | 4,81% | 14,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,506469 | 29/10/2026 | 4,81% | 13,57% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,420000 | 29/10/2026 | 4,81% | 26,66% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,448718 | 28/10/2026 | 4,81% | 29,08% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,100629 | 29/10/2026 | 4,81% | 11,44% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,064690 | 29/10/2026 | 4,81% | 16,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 110,314465 | 29/10/2026 | 4,81% | 13,78% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,632085 | 28/10/2026 | 4,81% | 12,04% | *** |
