| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,430000 | 05/11/2026 | 0,75% | 11,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,218787 | 04/11/2026 | 1,09% | 11,64% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,429137 | 05/11/2026 | 2,67% | 11,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,350000 | 05/11/2026 | -0,84% | 11,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,593551 | 05/11/2026 | 4,98% | 11,64% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,760000 | 05/11/2026 | -1,08% | 11,64% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 21,079918 | 05/11/2026 | 4,10% | 11,64% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 120,612200 | 05/11/2026 | 0,63% | 11,64% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,611190 | 05/11/2026 | 5,68% | 11,64% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,379544 | 05/11/2026 | 4,33% | 11,64% | ** |
