| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 12,013597 | 03/11/2026 | 7,92% | 12,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,050000 | 03/11/2026 | -1,09% | 12,88% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.144,202500 | 03/11/2026 | -0,15% | 12,88% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,598100 | 03/11/2026 | -2,64% | 12,87% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,420000 | 03/11/2026 | 0,29% | 12,87% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,836889 | 30/10/2026 | 1,38% | 12,87% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 03/11/2026 | -1,26% | 12,87% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,160000 | 03/11/2026 | -1,26% | 12,87% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,668486 | 03/11/2026 | 3,95% | 12,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,175431 | 03/11/2026 | 1,38% | 12,87% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,280000 | 03/11/2026 | -2,62% | 12,87% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,090795 | 03/11/2026 | -1,65% | 12,86% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,426800 | 02/11/2026 | -1,95% | 12,86% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 112,750000 | 03/11/2026 | 10,59% | 12,86% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,560000 | 02/11/2026 | -0,13% | 12,86% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,490000 | 03/11/2026 | -0,62% | 12,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,006461 | 02/11/2026 | -0,08% | 12,86% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,022500 | 03/11/2026 | 3,86% | 12,86% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,595200 | 03/11/2026 | -1,06% | 12,86% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,766665 | 03/11/2026 | 7,58% | 12,85% | ** |
