| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,319304 | 12/03/2026 | 1,89% | 6,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,086100 | 12/03/2026 | 1,89% | 9,22% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,560000 | 12/03/2026 | 1,89% | 16,03% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,900000 | 11/03/2026 | 1,89% | 4,05% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,544644 | 12/03/2026 | 1,89% | 3,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,080000 | 12/03/2026 | 1,89% | 7,37% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,000000 | 12/03/2026 | 1,89% | 1,74% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,804451 | 12/03/2026 | 1,89% | 5,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,865073 | 12/03/2026 | 1,89% | 17,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 57,075920 | 12/03/2026 | 1,89% | -0,95% | * |
