| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,183700 | 05/11/2026 | -0,80% | 9,85% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,242478 | 04/11/2026 | 5,79% | 9,85% | ND |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,550000 | 05/11/2026 | -1,03% | 9,85% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 785,374924 | 05/11/2026 | 1,69% | 9,85% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,871703 | 05/11/2026 | 10,48% | 9,85% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 18,047078 | 05/11/2026 | -5,19% | 9,85% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,392373 | 05/11/2026 | 4,39% | 9,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,970000 | 05/11/2026 | -1,57% | 9,85% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,260000 | 05/11/2026 | -1,17% | 9,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,755991 | 05/11/2026 | 0,33% | 9,85% | ** |
