| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,218535 | 17/09/2026 | 3,14% | 7,52% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,306530 | 17/09/2026 | 1,14% | 7,52% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,945400 | 17/09/2026 | 1,19% | 7,52% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,600000 | 16/09/2026 | -2,38% | 7,52% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,599425 | 17/09/2026 | 5,38% | 7,52% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,793398 | 17/09/2026 | 1,00% | 7,52% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 118,356938 | 17/09/2026 | 3,73% | 7,52% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 881,789027 | 16/09/2026 | 7,09% | 7,52% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,552500 | 16/09/2026 | -0,93% | 7,51% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,173700 | 17/09/2026 | 1,20% | 7,51% | * |
