| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,671549 | 15/09/2026 | 3,50% | 4,02% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,612358 | 15/09/2026 | -0,02% | 4,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,277869 | 15/09/2026 | -1,15% | 4,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,397061 | 15/09/2026 | 4,96% | 4,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,587399 | 15/09/2026 | 0,20% | 4,02% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,177122 | 15/09/2026 | -0,06% | 4,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,539700 | 15/09/2026 | -0,60% | 4,01% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,391378 | 15/09/2026 | -0,12% | 4,01% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,447872 | 15/09/2026 | 6,27% | 4,01% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,067285 | 09/09/2026 | 1,12% | 4,01% | * |
