| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,761905 | 01/10/2026 | 3,81% | -2,80% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,120000 | 01/10/2026 | 3,81% | 19,73% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,860152 | 01/10/2026 | 3,81% | 4,04% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,590104 | 01/10/2026 | 3,81% | 10,90% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,615684 | 01/10/2026 | 3,81% | 12,57% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,458311 | 01/10/2026 | 3,81% | 16,12% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,298814 | 01/10/2026 | 3,81% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 80,996637 | 01/10/2026 | 3,81% | 35,64% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,550363 | 01/10/2026 | 3,81% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 202,470000 | 01/10/2026 | 3,81% | 26,41% | *** |
