| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,050143 | 12/03/2026 | 1,90% | 9,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,827661 | 12/03/2026 | 1,90% | -0,08% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,901793 | 12/03/2026 | 1,90% | 4,19% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.691,894585 | 11/03/2026 | 1,90% | 19,63% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,700000 | 11/03/2026 | 1,90% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,306227 | 12/03/2026 | 1,90% | 10,59% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,592015 | 12/03/2026 | 1,90% | 10,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,868600 | 12/03/2026 | 1,90% | -1,85% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,342773 | 12/03/2026 | 1,90% | 7,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,732398 | 12/03/2026 | 1,90% | 11,63% | ** |
