| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,488156 | 02/04/2026 | 1,77% | -6,51% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,376659 | 02/04/2026 | 1,77% | 9,55% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,924078 | 02/04/2026 | 1,77% | 2,09% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,683297 | 03/04/2026 | 1,77% | -4,74% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,333796 | 02/04/2026 | 1,77% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,996703 | 02/04/2026 | 1,77% | 19,71% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,566161 | 02/04/2026 | 1,77% | 12,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,245119 | 02/04/2026 | 1,77% | 0,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,446855 | 02/04/2026 | 1,77% | 16,50% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,648590 | 02/04/2026 | 1,77% | 2,42% | ** |
