| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,875533 | 17/09/2026 | 3,39% | 7,06% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 287,657870 | 17/09/2026 | 6,66% | 7,06% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,797700 | 17/09/2026 | -2,67% | 7,06% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,620068 | 17/09/2026 | 0,81% | 7,06% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,486891 | 17/09/2026 | 6,96% | 7,06% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 123,421305 | 17/09/2026 | -1,10% | 7,05% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,030700 | 17/09/2026 | -2,18% | 7,05% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 987,010000 | 16/09/2026 | -2,44% | 7,05% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,831400 | 17/09/2026 | -1,55% | 7,05% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,972000 | 17/09/2026 | 0,55% | 7,05% | ** |
