| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,382032 | 05/08/2026 | 0,95% | 2,95% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,073048 | 05/08/2026 | 0,95% | 5,80% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,736888 | 05/08/2026 | 0,95% | 17,44% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,510000 | 05/08/2026 | 0,95% | 18,10% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,196296 | 05/08/2026 | 0,95% | -0,54% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,204951 | 05/08/2026 | 0,95% | -0,54% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,204951 | 05/08/2026 | 0,95% | -0,43% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,382032 | 05/08/2026 | 0,95% | 2,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,373377 | 05/08/2026 | 0,95% | 2,81% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,373377 | 05/08/2026 | 0,95% | 2,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,062489 | 05/08/2026 | 0,95% | 3,49% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,981000 | 05/08/2026 | 0,95% | 7,63% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,780000 | 05/08/2026 | 0,95% | 8,76% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,280670 | 05/08/2026 | 0,95% | 12,77% | *** |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,037482 | 04/08/2026 | 0,95% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,485595 | 04/08/2026 | 0,95% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,144366 | 05/08/2026 | 0,95% | 1,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,653008 | 05/08/2026 | 0,95% | 0,85% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,168484 | 05/08/2026 | 0,94% | 11,92% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 102,097378 | 05/08/2026 | 0,94% | 22,45% | **** |
