| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,549234 | 02/10/2026 | 1,87% | 14,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 02/10/2026 | 1,87% | 20,61% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,610445 | 02/10/2026 | 1,87% | 18,47% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,748330 | 02/10/2026 | 1,87% | -2,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,908100 | 02/10/2026 | 1,87% | 18,89% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,004780 | 01/10/2026 | 1,87% | 16,35% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,640000 | 02/10/2026 | 1,87% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,183041 | 01/10/2026 | 1,87% | 4,53% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,952115 | 01/10/2026 | 1,87% | 1,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,328484 | 02/10/2026 | 1,87% | 23,74% | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 435,884187 | 02/10/2026 | 1,87% | -7,04% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 616,668151 | 02/10/2026 | 1,87% | 2,93% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 30,846167 | 01/10/2026 | 1,87% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,065890 | 02/10/2026 | 1,87% | 10,90% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,657349 | 30/09/2026 | 1,87% | 18,44% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,187410 | 02/10/2026 | 1,87% | 20,80% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,625835 | 02/10/2026 | 1,87% | 9,50% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,446805 | 01/10/2026 | 1,87% | 26,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,988864 | 02/10/2026 | 1,87% | 3,49% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,544499 | 02/10/2026 | 1,87% | 3,51% | *** |
