| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,373432 | 08/01/2026 | 0,57% | 14,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,524347 | 08/01/2026 | 0,82% | 14,26% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 0,00% | 14,26% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 07/01/2026 | 0,29% | 14,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,912206 | 08/01/2026 | 0,78% | 14,26% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 855,310000 | 08/01/2026 | 1,99% | 14,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,451820 | 08/01/2026 | 0,89% | 14,26% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,239467 | 07/01/2026 | 0,31% | 14,26% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.115,679000 | 08/01/2026 | 0,23% | 14,26% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.094,820000 | 08/01/2026 | 0,18% | 14,25% | *** |
