| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 87,070979 | 29/10/2026 | 4,51% | 16,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 135,327942 | 29/10/2026 | 4,51% | 9,96% | ** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 132,690000 | 29/10/2026 | 4,51% | · | ND |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,345912 | 29/10/2026 | 4,51% | 15,67% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,407571 | 29/10/2026 | 4,51% | 15,23% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,530000 | 28/10/2026 | 4,51% | 19,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,506871 | 28/10/2026 | 4,51% | 12,77% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,270440 | 29/10/2026 | 4,51% | 9,97% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 131,280000 | 29/10/2026 | 4,51% | 21,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,425876 | 29/10/2026 | 4,51% | 15,81% | ** |
