| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,420600 | 04/11/2026 | -2,23% | 8,71% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,123307 | 05/11/2026 | 6,11% | 8,71% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,711333 | 05/11/2026 | 6,44% | 8,71% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 128,140491 | 05/11/2026 | 8,06% | 8,71% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,693780 | 05/11/2026 | 2,13% | 8,71% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,294302 | 04/11/2026 | 0,98% | 8,71% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,250535 | 05/11/2026 | 1,30% | 8,71% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,500000 | 05/11/2026 | 1,83% | 8,70% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,822880 | 05/11/2026 | 4,61% | 8,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,377000 | 04/11/2026 | 0,39% | 8,70% | ***** |
