| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,599539 | 24/09/2026 | 1,77% | 17,46% | ***** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,209755 | 24/09/2026 | 1,77% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,076056 | 23/09/2026 | 1,77% | 12,76% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,270960 | 24/09/2026 | 1,77% | 4,10% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 142,372014 | 24/09/2026 | 1,77% | 26,04% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 24/09/2026 | 1,76% | 28,78% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 91,097035 | 24/09/2026 | 1,76% | 10,23% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 94,272895 | 24/09/2026 | 1,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,880000 | 23/09/2026 | 1,76% | 36,70% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,080000 | 24/09/2026 | 1,76% | 25,57% | * |
