| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,115964 | 29/10/2026 | 3,49% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.043,520000 | 29/10/2026 | 3,48% | 7,38% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,292902 | 29/10/2026 | 3,48% | 9,95% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,059747 | 29/10/2026 | 3,48% | 9,34% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 84,339623 | 29/10/2026 | 3,48% | -3,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,060590 | 29/10/2026 | 3,48% | 23,62% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,277489 | 29/10/2026 | 3,48% | 11,40% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 685,420000 | 29/10/2026 | 3,48% | 53,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 635,740000 | 29/10/2026 | 3,48% | 49,27% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,990000 | 29/10/2026 | 3,48% | 30,74% | * |
