| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,685938 | 10/03/2026 | 1,88% | 3,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,848209 | 10/03/2026 | 1,88% | -1,65% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 110,823812 | 10/03/2026 | 1,88% | 14,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,485869 | 10/03/2026 | 1,88% | -1,65% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 420,930000 | 09/03/2026 | 1,88% | 4,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,920797 | 10/03/2026 | 1,88% | 8,26% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,949145 | 10/03/2026 | 1,88% | 0,53% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,518598 | 10/03/2026 | 1,88% | -10,17% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,890731 | 10/03/2026 | 1,88% | -0,42% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,284683 | 10/03/2026 | 1,88% | -0,51% | * |
