| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,169585 | 17/09/2026 | 1,01% | 5,30% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,444125 | 17/09/2026 | 1,35% | 5,30% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,690000 | 17/09/2026 | 2,94% | 5,30% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,880000 | 17/09/2026 | -1,05% | 5,30% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,720844 | 17/09/2026 | -1,94% | 5,29% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,991290 | 17/09/2026 | 0,91% | 5,29% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.842,870000 | 17/09/2026 | -2,50% | 5,29% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,837653 | 16/09/2026 | -0,56% | 5,29% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.086,316012 | 16/09/2026 | -3,97% | 5,29% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,605958 | 17/09/2026 | 5,53% | 5,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,189975 | 17/09/2026 | 6,48% | 5,28% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,695236 | 17/09/2026 | 1,28% | 5,28% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,437800 | 15/09/2026 | 0,78% | 5,28% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,530000 | 17/09/2026 | 3,82% | 5,28% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,796795 | 17/09/2026 | 2,55% | 5,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,363828 | 17/09/2026 | -3,68% | 5,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,675986 | 17/09/2026 | 1,00% | 5,27% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 227,994713 | 16/09/2026 | 4,41% | 5,27% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,090000 | 17/09/2026 | 3,70% | 5,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,913683 | 17/09/2026 | 0,89% | 5,27% | *** |
