| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 126,129287 | 26/06/2026 | 3,96% | 7,18% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,501754 | 26/06/2026 | 0,58% | 7,18% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 117,430000 | 26/06/2026 | 1,23% | 7,18% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,430000 | 26/06/2026 | 0,57% | 7,18% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,620000 | 26/06/2026 | -0,79% | 7,18% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,367424 | 26/06/2026 | 0,28% | 7,18% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,610000 | 26/06/2026 | 1,22% | 7,17% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 26/06/2026 | -0,83% | 7,17% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,894300 | 25/06/2026 | -0,97% | 7,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,639769 | 26/06/2026 | 3,30% | 7,17% | ** |
