| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,178293 | 05/08/2026 | 2,31% | 7,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,563095 | 05/08/2026 | 2,31% | 12,61% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,000000 | 05/08/2026 | 2,31% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 96,005211 | 04/08/2026 | 2,31% | 1,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,200000 | 05/08/2026 | 2,31% | 15,45% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 113,238000 | 05/08/2026 | 2,31% | 27,69% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,117362 | 05/08/2026 | 2,31% | 11,52% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,594080 | 05/08/2026 | 2,31% | 11,47% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,761814 | 05/08/2026 | 2,31% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,305868 | 05/08/2026 | 2,31% | 6,11% | ** |
