| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,253851 | 04/11/2025 | -2,00% | 9,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,083500 | 04/11/2025 | 1,84% | 9,95% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,588983 | 04/11/2025 | -2,92% | 9,94% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,720000 | 04/11/2025 | 31,05% | 9,94% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,854000 | 04/11/2025 | 4,65% | 9,94% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,514751 | 04/11/2025 | -1,47% | 9,94% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,642100 | 04/11/2025 | 5,05% | 9,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,168370 | 04/11/2025 | 5,01% | 9,94% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,063572 | 04/11/2025 | 1,93% | 9,93% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,900765 | 31/10/2025 | 2,81% | 9,93% | * |
