| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 30/06/2026 | 0,21% | 5,65% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,256626 | 30/06/2026 | 3,75% | 5,65% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 185,060000 | 30/06/2026 | 2,33% | 5,65% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,198350 | 30/06/2026 | 3,21% | 5,64% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,723400 | 30/06/2026 | 1,82% | 5,64% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 153,000000 | 30/06/2026 | 0,47% | 5,64% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,320755 | 30/06/2026 | 0,99% | 5,64% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 191,173230 | 29/06/2026 | 11,50% | 5,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,999473 | 30/06/2026 | 3,60% | 5,64% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,320000 | 30/06/2026 | 3,34% | 5,63% | * |
