| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,191128 | 06/08/2026 | 2,78% | 8,74% | *** |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,001126 | 06/08/2026 | 2,78% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,388667 | 06/08/2026 | 2,78% | 9,33% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,019733 | 05/08/2026 | 2,78% | 12,93% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,071218 | 06/08/2026 | 2,78% | 10,08% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,864944 | 06/08/2026 | 2,78% | 19,46% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,942644 | 06/08/2026 | 2,78% | 12,85% | **** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 403,010000 | 05/08/2026 | 2,78% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,401057 | 06/08/2026 | 2,78% | 9,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,909923 | 06/08/2026 | 2,78% | 21,53% | *** |
