| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,920000 | 29/10/2026 | -1,25% | 14,68% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,442341 | 29/10/2026 | 3,52% | 14,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,610000 | 29/10/2026 | -2,93% | 14,68% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,270000 | 28/10/2026 | 2,49% | 14,68% | ***** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,533000 | 29/10/2026 | 4,54% | 14,68% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,473349 | 29/10/2026 | 8,95% | 14,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,559098 | 29/10/2026 | -1,55% | 14,68% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 139,119497 | 29/10/2026 | 6,58% | 14,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,554358 | 29/10/2026 | 3,72% | 14,68% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,826774 | 29/10/2026 | 5,13% | 14,68% | ** |
