| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,328103 | 02/11/2026 | 4,62% | 14,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,974200 | 02/11/2026 | -2,51% | 14,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 149,081669 | 02/11/2026 | -2,68% | 14,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,072120 | 02/11/2026 | -1,63% | 14,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,318474 | 02/11/2026 | 3,32% | 14,11% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,026034 | 02/11/2026 | 6,22% | 14,11% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 02/11/2026 | -1,92% | 14,11% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 492,040000 | 30/10/2026 | -0,90% | 14,11% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,207500 | 02/11/2026 | -1,22% | 14,11% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,520000 | 02/11/2026 | 2,76% | 14,10% | ***** |
