| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,938049 | 04/09/2026 | 4,92% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,938049 | 04/09/2026 | 4,92% | 5,24% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,435686 | 04/09/2026 | 3,19% | 5,24% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,116000 | 04/09/2026 | 1,31% | 5,24% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,190019 | 25/08/2026 | 0,70% | 5,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 126,680000 | 04/09/2026 | -3,30% | 5,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,568061 | 04/09/2026 | 4,29% | 5,23% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,891864 | 03/09/2026 | 0,72% | 5,23% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,004491 | 02/09/2026 | 3,88% | 5,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 120,650000 | 04/09/2026 | -1,83% | 5,22% | *** |
