| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,318704 | 28/09/2026 | 0,39% | 4,70% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,322904 | 28/09/2026 | 0,39% | 0,12% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,215400 | 28/09/2026 | 0,39% | 18,04% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,452863 | 25/09/2026 | 0,39% | 0,07% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,269292 | 28/09/2026 | 0,39% | 8,03% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,267885 | 28/09/2026 | 0,39% | 7,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,834900 | 28/09/2026 | 0,39% | 2,32% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,299700 | 28/09/2026 | 0,39% | 6,60% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,571542 | 28/09/2026 | 0,39% | 6,67% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,067674 | 28/09/2026 | 0,39% | -5,41% | ** |
