| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,684325 | 04/08/2026 | 1,44% | 7,41% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,349371 | 03/08/2026 | 1,44% | 10,62% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 03/08/2026 | 1,44% | 15,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,874946 | 04/08/2026 | 1,44% | -1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,372992 | 04/08/2026 | 1,44% | 7,46% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,640000 | 31/07/2026 | 1,44% | 21,55% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,079462 | 04/08/2026 | 1,44% | 3,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,923144 | 04/08/2026 | 1,44% | 13,23% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,730000 | 04/08/2026 | 1,44% | 17,65% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,425966 | 04/08/2026 | 1,44% | 4,72% | **** |
