| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,430000 | 29/10/2026 | 3,99% | 39,12% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,180000 | 29/10/2026 | 3,99% | 35,28% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,744834 | 29/10/2026 | 3,99% | 9,83% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,051808 | 29/10/2026 | 3,99% | 29,95% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,840000 | 28/10/2026 | 3,99% | 44,44% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,628931 | 29/10/2026 | 3,99% | 9,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,215212 | 29/10/2026 | 3,99% | 19,07% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,765700 | 29/10/2026 | 3,99% | 12,96% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 954,833783 | 29/10/2026 | 3,99% | -0,37% | * |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,405107 | 29/10/2026 | 3,99% | 30,53% | *** |
