| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,254482 | 09/07/2026 | 2,25% | 6,82% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,696100 | 09/07/2026 | -0,87% | 6,82% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,179700 | 09/07/2026 | -1,20% | 6,81% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,444910 | 08/07/2026 | 0,07% | 6,81% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,210000 | 09/07/2026 | 5,72% | 6,81% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,840000 | 09/07/2026 | 1,56% | 6,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,850000 | 09/07/2026 | -0,25% | 6,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,616091 | 09/07/2026 | 3,02% | 6,81% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,675995 | 09/07/2026 | 4,65% | 6,81% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,534100 | 09/07/2026 | -0,20% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,432014 | 09/07/2026 | 1,60% | 6,80% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,205100 | 08/07/2026 | 0,64% | 6,80% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,485352 | 09/07/2026 | -9,28% | 6,80% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,723655 | 09/07/2026 | 2,13% | 6,80% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,850000 | 09/07/2026 | -0,90% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,465459 | 09/07/2026 | 4,16% | 6,80% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,794753 | 09/07/2026 | 5,78% | 6,80% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,533400 | 09/07/2026 | -2,29% | 6,80% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,404023 | 09/07/2026 | 2,44% | 6,80% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,501228 | 08/07/2026 | 1,88% | 6,79% | * |
