| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,934412 | 29/10/2026 | 5,40% | 7,72% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,632294 | 28/10/2026 | 5,40% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,212938 | 29/10/2026 | 5,40% | 24,42% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,550764 | 29/10/2026 | 5,40% | 27,34% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,075472 | 29/10/2026 | 5,40% | 19,02% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,175202 | 29/10/2026 | 5,40% | 9,60% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,677000 | 29/10/2026 | 5,40% | 5,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,666667 | 29/10/2026 | 5,40% | 20,00% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,959000 | 28/10/2026 | 5,40% | 21,44% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 172,190726 | 28/10/2026 | 5,40% | 46,02% | ***** |
