| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,516185 | 10/07/2026 | 4,38% | 3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,988626 | 10/07/2026 | 4,87% | 3,41% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,140245 | 10/07/2026 | 1,94% | 3,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 10/07/2026 | 0,64% | 3,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 82,064742 | 10/07/2026 | 4,69% | 3,40% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,160105 | 10/07/2026 | 1,64% | 3,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,017131 | 10/07/2026 | -2,45% | 3,40% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,719300 | 10/07/2026 | 1,79% | 3,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 99,030000 | 10/07/2026 | 5,07% | 3,39% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,132141 | 10/07/2026 | 2,72% | 3,39% | * |
