| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,637841 | 02/11/2026 | 4,91% | 3,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,599501 | 02/11/2026 | 4,91% | 18,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,666548 | 02/11/2026 | 4,91% | 25,28% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,478602 | 02/11/2026 | 4,91% | -6,45% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,327033 | 02/11/2026 | 4,91% | 21,71% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,432953 | 02/11/2026 | 4,91% | 18,58% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,787509 | 02/11/2026 | 4,91% | 18,14% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 118,714337 | 02/11/2026 | 4,91% | 2,40% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 117,680000 | 02/11/2026 | 4,91% | 22,06% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,201969 | 30/10/2026 | 4,91% | 23,63% | *** |
