| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,368491 | 02/11/2026 | -2,44% | 1,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 87,259272 | 02/11/2026 | 6,46% | 1,09% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.100,233603 | 30/10/2026 | 7,41% | 1,09% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,227889 | 02/11/2026 | 2,15% | 1,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,460000 | 02/11/2026 | 0,20% | 1,08% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,628848 | 02/11/2026 | -1,87% | 1,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,352041 | 02/11/2026 | 6,17% | 1,08% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,575606 | 02/11/2026 | 0,01% | 1,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 91,244650 | 02/11/2026 | 6,28% | 1,07% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 268,860000 | 30/10/2026 | -3,00% | 1,07% | * |
