| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 119,980838 | 17/09/2026 | 7,19% | 5,98% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,715825 | 17/09/2026 | -3,44% | 5,98% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,550000 | 17/09/2026 | -2,14% | 5,98% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,220000 | 17/09/2026 | 0,66% | 5,98% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,996864 | 17/09/2026 | 8,36% | 5,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,019336 | 17/09/2026 | 4,96% | 5,98% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.007,061778 | 16/09/2026 | -2,03% | 5,98% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.445,368752 | 17/09/2026 | 1,21% | 5,97% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,907367 | 17/09/2026 | 5,47% | 5,97% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,508400 | 15/09/2026 | -2,22% | 5,97% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,544000 | 17/09/2026 | -0,47% | 5,97% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,660000 | 17/09/2026 | -1,16% | 5,97% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,423978 | 17/09/2026 | -1,29% | 5,97% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,586796 | 17/09/2026 | 4,75% | 5,97% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,113028 | 16/09/2026 | 3,93% | 5,97% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,070000 | 17/09/2026 | -3,23% | 5,97% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 101,762984 | 17/09/2026 | -4,49% | 5,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,010000 | 17/09/2026 | 1,71% | 5,96% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,891734 | 17/09/2026 | 3,54% | 5,96% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 778,150000 | 16/09/2026 | 0,16% | 5,96% | * |
