| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 733,817480 | 05/11/2026 | 0,07% | 10,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,885424 | 05/11/2026 | 3,99% | 10,87% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,840699 | 05/11/2026 | 6,53% | 10,87% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,153013 | 04/11/2026 | 4,10% | 10,87% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,880000 | 05/11/2026 | 0,69% | 10,87% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 947,051689 | 05/11/2026 | -0,20% | 10,87% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 924,416437 | 04/11/2026 | 6,78% | 10,87% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,197834 | 05/11/2026 | 3,07% | 10,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,450980 | 05/11/2026 | -1,47% | 10,86% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,042000 | 05/11/2026 | -0,18% | 10,86% | ** |
