| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.076,670000 | 05/11/2026 | -1,63% | 9,50% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,075374 | 05/11/2026 | 2,83% | 9,50% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 200,350000 | 04/11/2026 | -3,92% | 9,50% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,260000 | 05/11/2026 | -1,72% | 9,50% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,493942 | 05/11/2026 | 8,12% | 9,50% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,852815 | 05/11/2026 | -5,86% | 9,50% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,653599 | 05/11/2026 | 10,07% | 9,50% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,168627 | 05/11/2026 | -1,72% | 9,49% | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,680767 | 04/11/2026 | 0,99% | 9,49% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,534212 | 05/11/2026 | 7,87% | 9,49% | *** |
