| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,686221 | 04/11/2026 | -2,45% | 11,38% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,072345 | 05/11/2026 | 3,31% | 11,38% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 05/11/2026 | -2,21% | 11,38% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,731290 | 05/11/2026 | 4,25% | 11,38% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,250000 | 05/11/2026 | -1,61% | 11,38% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,280000 | 04/11/2026 | 3,59% | 11,38% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 115,414300 | 05/11/2026 | -1,38% | 11,38% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,955631 | 05/11/2026 | 4,54% | 11,37% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,795700 | 03/11/2026 | -1,21% | 11,37% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.765,070000 | 04/11/2026 | 1,30% | 11,37% | * |
