| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,744850 | 05/08/2026 | 3,53% | 14,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,548832 | 05/08/2026 | 3,53% | 10,91% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,537649 | 05/08/2026 | 3,53% | 10,03% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,270296 | 05/08/2026 | 3,53% | 21,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,180803 | 05/08/2026 | 3,53% | 9,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,548728 | 05/08/2026 | 3,53% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,886966 | 05/08/2026 | 3,53% | 4,48% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.432,084127 | 05/08/2026 | 3,53% | 6,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,875541 | 05/08/2026 | 3,53% | 19,07% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,120000 | 05/08/2026 | 3,53% | 12,50% | *** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,600000 | 04/08/2026 | 3,53% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,670244 | 05/08/2026 | 3,53% | 17,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 280,420500 | 05/08/2026 | 3,53% | 20,17% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,120000 | 05/08/2026 | 3,53% | 22,98% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,941146 | 05/08/2026 | 3,53% | 13,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,465700 | 05/08/2026 | 3,53% | 19,80% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,364116 | 05/08/2026 | 3,53% | 19,92% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,740350 | 05/08/2026 | 3,52% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,911719 | 05/08/2026 | 3,52% | 6,72% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,693368 | 05/08/2026 | 3,52% | -13,84% | * |
