| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,588455 | 17/04/2026 | 0,89% | 5,25% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,431211 | 17/04/2026 | 0,25% | 5,25% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,791584 | 17/04/2026 | 0,31% | 5,25% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,095600 | 17/04/2026 | 0,34% | 5,25% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,422000 | 17/04/2026 | -0,57% | 5,24% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 192,270000 | 17/04/2026 | 0,61% | 5,24% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,264559 | 17/04/2026 | -0,98% | 5,24% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,780000 | 17/04/2026 | 0,10% | 5,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,064169 | 17/04/2026 | 0,58% | 5,24% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,183000 | 16/04/2026 | 1,53% | 5,24% | * |
