| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 96,864959 | 04/08/2026 | 3,13% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,018150 | 04/08/2026 | 3,13% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,925749 | 04/08/2026 | 3,13% | 3,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,358800 | 04/08/2026 | 3,13% | 34,81% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,016413 | 04/08/2026 | 3,13% | 15,71% | ** |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,577807 | 03/08/2026 | 3,13% | 14,60% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,489362 | 04/08/2026 | 3,13% | 10,80% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,558402 | 04/08/2026 | 3,13% | 15,10% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,330000 | 04/08/2026 | 3,13% | 10,32% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,699088 | 04/08/2026 | 3,13% | 17,11% | **** |
