| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,026804 | 04/11/2026 | 4,66% | 6,72% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 116,552229 | 05/11/2026 | 2,73% | 6,72% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,208195 | 04/11/2026 | 0,71% | 6,71% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,600000 | 04/11/2026 | 0,20% | 6,71% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,470000 | 05/11/2026 | -0,93% | 6,71% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,912854 | 05/11/2026 | 1,01% | 6,71% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 51,240512 | 05/11/2026 | 0,54% | 6,71% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,739130 | 05/11/2026 | 5,07% | 6,71% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 5,038073 | 05/11/2026 | 0,91% | 6,71% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 116,687132 | 05/11/2026 | 2,73% | 6,71% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,670000 | 05/11/2026 | 4,51% | 6,70% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,848901 | 05/11/2026 | 5,97% | 6,70% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 98,590000 | 05/11/2026 | -1,56% | 6,70% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,280000 | 05/11/2026 | -1,78% | 6,70% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 160,040000 | 05/11/2026 | -2,44% | 6,70% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,966212 | 05/11/2026 | 1,29% | 6,70% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 179,018710 | 05/11/2026 | 4,63% | 6,70% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 176,151461 | 05/11/2026 | 4,63% | 6,70% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 372,340626 | 05/11/2026 | -2,02% | 6,70% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,560000 | 05/11/2026 | -0,99% | 6,69% | ** |
