| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,147990 | 16/07/2026 | 3,26% | 1,83% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 122,560391 | 16/07/2026 | 2,85% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 122,499346 | 16/07/2026 | 2,86% | 1,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,538502 | 16/07/2026 | 2,86% | 1,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,624052 | 16/07/2026 | 3,28% | 1,83% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,659283 | 16/07/2026 | 1,20% | 1,83% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,458795 | 16/07/2026 | -1,66% | 1,82% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,467515 | 16/07/2026 | -1,56% | 1,82% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 122,612715 | 16/07/2026 | 2,87% | 1,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 98,534926 | 16/07/2026 | 2,88% | 1,82% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,153920 | 16/07/2026 | 5,14% | 1,82% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,770000 | 16/07/2026 | -2,03% | 1,82% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 580,980204 | 16/07/2026 | 1,97% | 1,82% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,714455 | 15/07/2026 | 1,10% | 1,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,645068 | 16/07/2026 | 2,56% | 1,81% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,403855 | 16/07/2026 | 0,11% | 1,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,237857 | 16/07/2026 | 1,58% | 1,80% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,984129 | 16/07/2026 | 2,53% | 1,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 150,448317 | 16/07/2026 | 3,72% | 1,80% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,040000 | 16/07/2026 | -0,32% | 1,79% | * |
