| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 127,744741 | 04/11/2026 | 7,79% | 11,49% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,833927 | 05/11/2026 | 6,78% | 11,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,437300 | 05/11/2026 | -0,44% | 11,49% | ** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,588560 | 05/11/2026 | 6,70% | 11,49% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 244,217748 | 05/11/2026 | 5,70% | 11,48% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 193,820000 | 05/11/2026 | -1,11% | 11,48% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,060000 | 04/11/2026 | -0,02% | 11,48% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,115900 | 03/11/2026 | 1,84% | 11,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,404700 | 05/11/2026 | 3,68% | 11,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,208125 | 05/11/2026 | 5,36% | 11,48% | *** |
