| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,840000 | 29/10/2026 | 3,30% | 12,77% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,430000 | 29/10/2026 | 3,30% | 13,47% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,670081 | 29/10/2026 | 3,30% | 0,64% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,025606 | 29/10/2026 | 3,30% | 3,42% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,710000 | 29/10/2026 | 3,30% | 29,81% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,343034 | 28/10/2026 | 3,30% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,793351 | 29/10/2026 | 3,30% | 0,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,080000 | 29/10/2026 | 3,30% | 32,92% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,842767 | 29/10/2026 | 3,30% | 9,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,515247 | 28/10/2026 | 3,30% | 8,99% | ** |
