| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,290000 | 28/10/2026 | 1,06% | 11,78% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.869,440000 | 29/10/2026 | 2,22% | 11,75% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,710000 | 28/10/2026 | -2,12% | 11,73% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080210 | 29/10/2026 | 1,36% | 11,65% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,260000 | 29/10/2026 | -0,46% | 11,64% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,960000 | 28/10/2026 | -1,71% | 11,62% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,692895 | 28/10/2026 | 1,99% | 11,55% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,886435 | 29/10/2026 | 5,61% | 11,54% | ***** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,385161 | 28/10/2026 | 1,97% | 11,48% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,460000 | 29/10/2026 | 1,33% | 11,42% | ***** |
