| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,849252 | 05/11/2026 | 9,54% | 9,95% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,519300 | 05/11/2026 | 0,08% | 9,95% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,495456 | 05/11/2026 | -0,89% | 9,95% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,812103 | 05/11/2026 | -0,13% | 9,95% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,800000 | 05/11/2026 | -0,66% | 9,94% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,857092 | 05/11/2026 | 6,48% | 9,94% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 118,148610 | 05/11/2026 | 4,46% | 9,94% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,201354 | 05/11/2026 | 0,47% | 9,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,710000 | 05/11/2026 | -2,00% | 9,94% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 110,753742 | 05/11/2026 | 3,87% | 9,94% | *** |
