| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,389301 | 03/11/2026 | 5,18% | 6,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,698721 | 03/11/2026 | 5,18% | 17,27% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 89,386528 | 03/11/2026 | 5,18% | -5,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 147,490831 | 03/11/2026 | 5,18% | 26,02% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,929242 | 03/11/2026 | 5,18% | 9,01% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,007750 | 03/11/2026 | 5,18% | 14,13% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,702388 | 03/11/2026 | 5,18% | 13,10% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 186,927000 | 02/11/2026 | 5,18% | 31,79% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 186,928000 | 02/11/2026 | 5,18% | 31,79% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 147,140464 | 02/11/2026 | 5,18% | 31,38% | ***** |
