| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,520000 | 06/10/2026 | 3,37% | 21,06% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,950000 | 07/10/2026 | 3,37% | 30,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,455609 | 07/10/2026 | 3,37% | 30,83% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 93,969674 | 07/10/2026 | 3,37% | -1,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,197236 | 07/10/2026 | 3,37% | 8,93% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,575915 | 07/10/2026 | 3,37% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,598014 | 07/10/2026 | 3,37% | 2,87% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 158.271,181891 | 07/10/2026 | 3,37% | 25,68% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 468,354657 | 07/10/2026 | 3,37% | 29,27% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,616444 | 07/10/2026 | 3,37% | 5,55% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,147784 | 07/10/2026 | 3,37% | 32,57% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,601235 | 07/10/2026 | 3,37% | 23,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,269750 | 07/10/2026 | 3,37% | -1,30% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,550000 | 06/10/2026 | 3,37% | 25,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,720000 | 06/10/2026 | 3,37% | 22,47% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,253735 | 07/10/2026 | 3,37% | 11,20% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,190000 | 06/10/2026 | 3,36% | 8,52% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,900000 | 07/10/2026 | 3,36% | 41,10% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,883115 | 07/10/2026 | 3,36% | 0,61% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,156303 | 07/10/2026 | 3,36% | 10,15% | *** |
