| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,130000 | 10/10/2025 | 0,75% | 6,65% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,270000 | 10/10/2025 | -3,30% | 6,65% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,450798 | 10/10/2025 | -2,65% | 6,65% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,662533 | 10/10/2025 | -2,65% | 6,65% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,846600 | 09/10/2025 | · | 6,64% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 222,449862 | 10/10/2025 | -13,53% | 6,64% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,109872 | 10/10/2025 | -5,29% | 6,64% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,430000 | 10/10/2025 | 0,63% | 6,64% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,534884 | 10/10/2025 | 6,90% | 6,64% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,230118 | 10/10/2025 | -4,65% | 6,64% | *** |
