| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,988252 | 18/08/2026 | 2,65% | -3,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,202488 | 18/08/2026 | 2,65% | 21,76% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,005356 | 18/08/2026 | 2,65% | 9,06% | ***** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,089841 | 18/08/2026 | 2,65% | -0,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,136230 | 18/08/2026 | 2,65% | 6,59% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,867312 | 18/08/2026 | 2,65% | 12,42% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,280000 | 18/08/2026 | 2,65% | -3,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 920,626641 | 18/08/2026 | 2,65% | 9,88% | ** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,987215 | 18/08/2026 | 2,65% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,787930 | 18/08/2026 | 2,65% | 0,66% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,177522 | 18/08/2026 | 2,65% | 6,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,240000 | 18/08/2026 | 2,64% | 41,03% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,086386 | 18/08/2026 | 2,64% | 11,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 214,352541 | 18/08/2026 | 2,64% | 4,81% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 77,268213 | 18/08/2026 | 2,64% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,490000 | 18/08/2026 | 2,64% | 35,54% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,163355 | 18/08/2026 | 2,64% | 17,21% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,297253 | 18/08/2026 | 2,64% | 13,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,181403 | 17/08/2026 | 2,64% | 14,57% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,780000 | 17/08/2026 | 2,64% | 31,56% | ***** |
