| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,910000 | 05/11/2026 | 0,16% | 6,34% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,037063 | 05/11/2026 | 3,31% | 6,34% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,998931 | 05/11/2026 | 3,42% | 6,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,189593 | 05/11/2026 | 2,87% | 6,34% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,721311 | 05/11/2026 | 6,10% | 6,34% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,640502 | 05/11/2026 | 4,45% | 6,34% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,309368 | 05/11/2026 | 1,20% | 6,34% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,111111 | 05/11/2026 | 1,39% | 6,34% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,586900 | 05/11/2026 | -1,48% | 6,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,434480 | 04/11/2026 | -2,65% | 6,33% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,370283 | 05/11/2026 | -0,85% | 6,33% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,102994 | 05/11/2026 | -5,89% | 6,32% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,712143 | 05/11/2026 | 1,06% | 6,32% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,864966 | 05/11/2026 | 4,56% | 6,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,440485 | 05/11/2026 | -2,08% | 6,32% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 04/11/2026 | 0,21% | 6,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,210000 | 05/11/2026 | 1,27% | 6,32% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,822490 | 04/11/2026 | 3,52% | 6,32% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 119,860000 | 05/11/2026 | -1,44% | 6,32% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,862794 | 05/11/2026 | 4,31% | 6,32% | *** |
