| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,130000 | 17/09/2026 | -0,59% | 6,41% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,433000 | 17/09/2026 | -2,74% | 6,41% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.988,853982 | 17/09/2026 | 3,96% | 6,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,488982 | 17/09/2026 | 1,32% | 6,41% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,497000 | 17/09/2026 | 6,45% | 6,41% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,603900 | 17/09/2026 | -2,07% | 6,41% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,084575 | 17/09/2026 | 2,94% | 6,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,633307 | 17/09/2026 | 1,24% | 6,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,051738 | 17/09/2026 | 1,41% | 6,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,247975 | 17/09/2026 | 10,17% | 6,40% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,568592 | 17/09/2026 | 10,13% | 6,40% | ** |
| PICTET - EUR BONDS P | RF EURO | 501,220000 | 16/09/2026 | -2,58% | 6,40% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,264350 | 17/09/2026 | -2,56% | 6,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 106,501223 | 17/09/2026 | -1,38% | 6,40% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,259100 | 17/09/2026 | -2,08% | 6,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.409,550000 | 17/09/2026 | 1,81% | 6,39% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,240704 | 16/09/2026 | 0,16% | 6,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,600000 | 17/09/2026 | -0,09% | 6,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 381,743751 | 17/09/2026 | 1,62% | 6,39% | * |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.457,312081 | 17/09/2026 | 5,02% | 6,39% | *** |
