| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 37,865109 | 01/10/2026 | -6,16% | 7,81% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,666844 | 01/10/2026 | 4,42% | 7,81% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,010798 | 01/10/2026 | 2,68% | 7,81% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 116,567700 | 01/10/2026 | -2,62% | 7,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 98,431387 | 01/10/2026 | -5,07% | 7,81% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 119,240220 | 01/10/2026 | 6,90% | 7,80% | **** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,945088 | 01/10/2026 | 1,27% | 7,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,914321 | 01/10/2026 | 1,19% | 7,80% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,548260 | 01/10/2026 | 0,20% | 7,80% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,470000 | 30/09/2026 | -5,18% | 7,80% | * |
