| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,648946 | 17/03/2026 | 1,67% | 0,09% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,306045 | 17/03/2026 | 1,67% | 5,87% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,362414 | 17/03/2026 | 1,67% | 24,28% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,340000 | 17/03/2026 | 1,67% | -2,75% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,813720 | 17/03/2026 | 1,67% | 8,12% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,668285 | 17/03/2026 | 1,67% | -1,67% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,464279 | 16/03/2026 | 1,67% | 0,17% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,600000 | 17/03/2026 | 1,67% | 26,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,744341 | 17/03/2026 | 1,67% | -9,98% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,761686 | 17/03/2026 | 1,67% | -9,88% | * |
