| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,370000 | 09/06/2026 | 2,00% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,640000 | 11/06/2026 | 2,00% | 3,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,744821 | 11/06/2026 | 2,00% | 7,94% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,761000 | 11/06/2026 | 2,00% | 0,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,012163 | 11/06/2026 | 2,00% | 5,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,922250 | 11/06/2026 | 2,00% | 1,71% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 129,989977 | 09/06/2026 | 2,00% | 15,01% | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,111000 | 11/06/2026 | 2,00% | 19,20% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,224755 | 11/06/2026 | 2,00% | 3,07% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,294531 | 11/06/2026 | 2,00% | 2,88% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,848834 | 11/06/2026 | 2,00% | 5,13% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,191425 | 11/06/2026 | 2,00% | 14,05% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,562538 | 11/06/2026 | 2,00% | 32,81% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,341944 | 11/06/2026 | 2,00% | 6,07% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,710066 | 11/06/2026 | 2,00% | -2,20% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,467453 | 11/06/2026 | 2,00% | 0,83% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,184071 | 10/06/2026 | 2,00% | 14,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,508450 | 10/06/2026 | 2,00% | 1,45% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,520066 | 11/06/2026 | 2,00% | 2,01% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,724972 | 11/06/2026 | 2,00% | 2,01% | *** |
