| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,660000 | 17/09/2026 | -0,28% | 6,49% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,988329 | 17/09/2026 | 3,24% | 6,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,780846 | 17/09/2026 | 3,44% | 6,49% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 17/09/2026 | -5,28% | 6,49% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,390000 | 17/09/2026 | -2,80% | 6,49% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.023,190000 | 16/09/2026 | 1,24% | 6,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,570000 | 17/09/2026 | 2,60% | 6,49% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,646868 | 17/09/2026 | -0,20% | 6,49% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,266573 | 17/09/2026 | 0,01% | 6,49% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,970000 | 17/09/2026 | 0,67% | 6,48% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,494818 | 17/09/2026 | -2,33% | 6,48% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.086,577824 | 17/09/2026 | 5,07% | 6,48% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 243,030000 | 17/09/2026 | 0,33% | 6,48% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,155736 | 17/09/2026 | -10,98% | 6,48% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,038000 | 17/09/2026 | 0,58% | 6,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,248500 | 17/09/2026 | -2,13% | 6,48% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 128,362790 | 16/09/2026 | -4,02% | 6,48% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 389,434718 | 17/09/2026 | 7,34% | 6,47% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,210000 | 17/09/2026 | 0,76% | 6,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 163,208780 | 17/09/2026 | 2,51% | 6,47% | * |
