| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,370000 | 05/11/2026 | 3,51% | 9,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,217035 | 05/11/2026 | 6,03% | 9,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,350000 | 04/11/2026 | -2,07% | 9,73% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,800784 | 05/11/2026 | 3,82% | 9,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,220000 | 05/11/2026 | 3,59% | 9,73% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 257,040000 | 05/11/2026 | -3,06% | 9,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,866885 | 05/11/2026 | -3,21% | 9,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.594,460000 | 05/11/2026 | -1,37% | 9,73% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,698737 | 04/11/2026 | -0,43% | 9,73% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,560535 | 05/11/2026 | -0,16% | 9,73% | *** |
