| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,890000 | 03/08/2026 | 3,66% | 23,36% | **** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,739315 | 03/08/2026 | 3,66% | · | ND |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 396,549632 | 03/08/2026 | 3,66% | 7,85% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,904465 | 03/08/2026 | 3,66% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,859430 | 31/07/2026 | 3,66% | 12,12% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,506719 | 03/08/2026 | 3,66% | 19,85% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,085046 | 03/08/2026 | 3,66% | 13,36% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,429996 | 03/08/2026 | 3,66% | 12,60% | *** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.667,030000 | 31/07/2026 | 3,66% | 33,39% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,016038 | 03/08/2026 | 3,66% | · | ND |
