| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,538784 | 02/11/2026 | 4,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,880171 | 02/11/2026 | 4,45% | 16,45% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,813837 | 02/11/2026 | 4,45% | 13,31% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,699037 | 01/11/2026 | 4,45% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,234506 | 02/11/2026 | 4,45% | 20,95% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,798591 | 02/11/2026 | 4,45% | 30,25% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,793688 | 02/11/2026 | 4,45% | 12,28% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,364241 | 30/10/2026 | 4,45% | 15,23% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,027461 | 02/11/2026 | 4,45% | 11,50% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,645863 | 02/11/2026 | 4,45% | 22,78% | *** |
