| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,559601 | 03/08/2026 | 1,63% | -2,43% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,925011 | 03/08/2026 | 1,63% | 1,98% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,740000 | 03/08/2026 | 1,63% | 22,80% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,482559 | 03/08/2026 | 1,63% | 5,87% | ** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,592707 | 03/08/2026 | 1,63% | -9,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,960000 | 31/07/2026 | 1,63% | 28,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,350000 | 31/07/2026 | 1,63% | 15,82% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,297000 | 03/08/2026 | 1,63% | 8,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,347658 | 03/08/2026 | 1,63% | 14,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,200000 | 03/08/2026 | 1,63% | 18,92% | **** |
