| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,831492 | 28/10/2026 | 3,39% | -2,94% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,938365 | 29/10/2026 | 3,39% | 7,87% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,110512 | 29/10/2026 | 3,39% | 4,51% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 110,170000 | 29/10/2026 | 3,39% | 5,47% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,320000 | 29/10/2026 | 3,39% | 27,29% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,636196 | 29/10/2026 | 3,39% | 21,42% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,510000 | 29/10/2026 | 3,39% | 32,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 94,318242 | 29/10/2026 | 3,39% | 16,71% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,758760 | 29/10/2026 | 3,39% | 6,87% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,988700 | 28/10/2026 | 3,39% | 14,08% | * |
