| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,830000 | 05/11/2026 | -2,15% | 5,01% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,756298 | 05/11/2026 | 2,92% | 5,01% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,080000 | 04/11/2026 | -7,75% | 5,00% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,259979 | 05/11/2026 | 5,80% | 5,00% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,374380 | 05/11/2026 | 2,64% | 5,00% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,148885 | 05/11/2026 | -0,90% | 4,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 973,800000 | 04/11/2026 | 2,72% | 4,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,100000 | 05/11/2026 | -4,69% | 4,99% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 143,614924 | 05/11/2026 | -1,19% | 4,99% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,732716 | 05/11/2026 | -0,11% | 4,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,033200 | 05/11/2026 | 1,69% | 4,98% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,030000 | 05/11/2026 | -3,47% | 4,98% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,760513 | 05/11/2026 | 1,76% | 4,97% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 491,700000 | 04/11/2026 | -7,69% | 4,97% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,006860 | 05/11/2026 | -1,35% | 4,97% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,250535 | 05/11/2026 | -2,67% | 4,97% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 114,500000 | 05/11/2026 | -3,40% | 4,97% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,390000 | 05/11/2026 | -0,21% | 4,96% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,663578 | 05/11/2026 | -0,93% | 4,96% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,731896 | 05/11/2026 | -1,93% | 4,96% | ** |
