| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,810940 | 01/10/2026 | 3,90% | -1,23% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,520446 | 01/10/2026 | 3,90% | -1,66% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,923000 | 01/10/2026 | 3,90% | 24,58% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 375,762829 | 01/10/2026 | 3,90% | 18,72% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,576120 | 01/10/2026 | 3,90% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,064082 | 01/10/2026 | 3,90% | 15,55% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,432643 | 01/10/2026 | 3,90% | 15,15% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,178262 | 01/10/2026 | 3,90% | 11,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,401841 | 01/10/2026 | 3,90% | 13,99% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,542928 | 01/10/2026 | 3,90% | 50,12% | ** |
