| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 95,893096 | 02/10/2026 | 7,16% | 8,61% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,585426 | 02/10/2026 | -1,03% | 8,61% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,480000 | 02/10/2026 | -0,39% | 8,61% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,550010 | 02/10/2026 | 0,12% | 8,61% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,334134 | 01/10/2026 | 1,54% | 8,61% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,544024 | 02/10/2026 | -2,73% | 8,60% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,115000 | 02/10/2026 | -3,27% | 8,60% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,118000 | 02/10/2026 | -3,42% | 8,60% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,860000 | 02/10/2026 | -0,46% | 8,60% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,450000 | 02/10/2026 | -3,80% | 8,60% | **** |
