| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,793460 | 19/05/2026 | 1,22% | -5,24% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,820138 | 19/05/2026 | 1,22% | 24,54% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,380379 | 19/05/2026 | 1,22% | 10,35% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,613276 | 01/05/2026 | 1,22% | 12,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,570000 | 18/05/2026 | 1,22% | 15,11% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,838210 | 19/05/2026 | 1,22% | -1,72% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,363410 | 18/05/2026 | 1,22% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 143,197676 | 19/05/2026 | 1,22% | 25,21% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,311532 | 19/05/2026 | 1,22% | 23,01% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 326,953528 | 19/05/2026 | 1,22% | 18,27% | ** |
