| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,754078 | 22/09/2026 | 4,00% | 11,86% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,250000 | 22/09/2026 | -0,28% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,603507 | 22/09/2026 | 2,44% | 11,86% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,153363 | 22/09/2026 | 1,62% | 11,86% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,160000 | 22/09/2026 | 0,65% | 11,86% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,931781 | 22/09/2026 | 1,74% | 11,86% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 124,067400 | 22/09/2026 | 16,63% | 11,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,045887 | 22/09/2026 | 3,60% | 11,85% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.181,860000 | 18/09/2026 | 2,12% | 11,85% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 114,865219 | 22/09/2026 | 4,24% | 11,85% | *** |
