| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,974885 | 12/03/2026 | 1,68% | -7,30% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,450420 | 12/03/2026 | 1,68% | -0,72% | * |
| JPM US BOND D (ACC) USD | RFI USA | 155,512254 | 12/03/2026 | 1,68% | 1,91% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,411016 | 12/03/2026 | 1,68% | 0,17% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,903265 | 12/03/2026 | 1,68% | 7,37% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 161,987800 | 10/03/2026 | 1,68% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 240,137100 | 10/03/2026 | 1,68% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,135653 | 11/03/2026 | 1,68% | 11,41% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,955226 | 12/03/2026 | 1,68% | 5,05% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,189053 | 12/03/2026 | 1,68% | 1,41% | ** |
