| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,350000 | 04/08/2026 | 3,09% | 8,91% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,780000 | 04/08/2026 | 3,09% | 44,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,783326 | 04/08/2026 | 3,09% | 11,86% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,485454 | 04/08/2026 | 3,09% | 7,72% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,805037 | 04/08/2026 | 3,09% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,510880 | 03/08/2026 | 3,09% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,280504 | 04/08/2026 | 3,09% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,619192 | 04/08/2026 | 3,09% | 9,32% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,445419 | 04/08/2026 | 3,09% | 7,89% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,439427 | 04/08/2026 | 3,08% | 14,69% | **** |
