| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,630000 | 24/09/2026 | 2,05% | 1,27% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 92,776136 | 24/09/2026 | 2,05% | -3,05% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,336764 | 24/09/2026 | 2,05% | -7,87% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 20,805713 | 24/09/2026 | 2,05% | 31,05% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,630000 | 24/09/2026 | 2,05% | 22,79% | **** |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,152000 | 24/09/2026 | 2,05% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.330,680617 | 18/09/2026 | 2,05% | 22,99% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 259,898038 | 24/09/2026 | 2,05% | 11,28% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,918187 | 23/09/2026 | 2,05% | -2,75% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,674200 | 24/09/2026 | 2,04% | 14,09% | *** |
