| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,727638 | 10/10/2025 | 2,39% | 12,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,859267 | 10/10/2025 | -3,38% | 12,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 184,864725 | 13/10/2025 | 2,62% | 12,71% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,240100 | 13/10/2025 | 6,93% | 12,71% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,807600 | 10/10/2025 | 4,14% | 12,71% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,619295 | 10/10/2025 | -3,35% | 12,70% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,924700 | 13/10/2025 | -3,66% | 12,70% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,553774 | 10/10/2025 | 1,92% | 12,70% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,423805 | 13/10/2025 | -2,48% | 12,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,635000 | 10/10/2025 | 1,77% | 12,70% | **** |
