| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,753382 | 07/10/2026 | 3,20% | 27,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,539075 | 07/10/2026 | 3,20% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,063810 | 07/10/2026 | 3,20% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,112642 | 07/10/2026 | 3,20% | 13,66% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,900063 | 07/10/2026 | 3,20% | 12,67% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 495,248700 | 07/10/2026 | 3,20% | 54,97% | ** |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 95,686141 | 07/10/2026 | 3,20% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,475000 | 07/10/2026 | 3,20% | 2,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 39,710000 | 07/10/2026 | 3,20% | · | ND |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,260000 | 07/10/2026 | 3,20% | 38,69% | ***** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,452000 | 07/10/2026 | 3,20% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,801956 | 06/10/2026 | 3,20% | 13,10% | ***** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,107990 | 07/10/2026 | 3,20% | 13,45% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,464400 | 07/10/2026 | 3,20% | 10,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,838239 | 07/10/2026 | 3,20% | -2,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,308312 | 07/10/2026 | 3,20% | 5,71% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.192,620000 | 07/10/2026 | 3,19% | 10,43% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,935224 | 07/10/2026 | 3,19% | 25,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,161085 | 07/10/2026 | 3,19% | 40,36% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,861894 | 07/10/2026 | 3,19% | 25,30% | * |
