| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,215583 | 03/11/2026 | 5,30% | 26,19% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 346,301495 | 03/11/2026 | 5,30% | 25,86% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,948564 | 03/11/2026 | 5,30% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,021469 | 03/11/2026 | 5,30% | 19,11% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,652473 | 03/11/2026 | 5,30% | 20,53% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 323,640000 | 02/11/2026 | 5,30% | 19,38% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,077687 | 02/11/2026 | 5,30% | 62,66% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,536184 | 03/11/2026 | 5,30% | 1,61% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,625190 | 03/11/2026 | 5,30% | 17,19% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,753210 | 02/11/2026 | 5,30% | 13,17% | *** |
