| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,330638 | 29/10/2026 | 4,92% | -1,83% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,425782 | 29/10/2026 | 4,92% | 22,91% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,474394 | 29/10/2026 | 4,92% | 17,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 163,501041 | 29/10/2026 | 4,92% | 31,15% | ***** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,871518 | 29/10/2026 | 4,92% | 20,17% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,768194 | 29/10/2026 | 4,92% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.832.458,068284 | 29/10/2026 | 4,92% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,234800 | 29/10/2026 | 4,91% | 51,36% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,897581 | 29/10/2026 | 4,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 44,141959 | 29/10/2026 | 4,91% | 11,45% | ** |
