| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,401403 | 12/03/2026 | 1,46% | 5,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,056638 | 12/03/2026 | 1,46% | -4,43% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,833810 | 12/03/2026 | 1,46% | 31,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,685737 | 12/03/2026 | 1,46% | 33,55% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,360591 | 11/03/2026 | 1,46% | 20,12% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,272602 | 11/03/2026 | 1,46% | -11,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,823677 | 11/03/2026 | 1,46% | -19,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,855893 | 12/03/2026 | 1,46% | 8,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,792500 | 12/03/2026 | 1,46% | 20,58% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,652400 | 12/03/2026 | 1,46% | 8,62% | *** |
