| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,130000 | 16/09/2026 | -1,55% | 6,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,240000 | 16/09/2026 | 0,44% | 6,05% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 106,890000 | 16/09/2026 | -2,25% | 6,05% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,148000 | 16/09/2026 | -2,24% | 6,05% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,867123 | 16/09/2026 | 0,35% | 6,05% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,010315 | 16/09/2026 | 2,75% | 6,05% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.839,759036 | 16/09/2026 | 4,55% | 6,05% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 180,642455 | 16/09/2026 | 6,11% | 6,05% | ND |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,493500 | 16/09/2026 | 0,78% | 6,05% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 106,146489 | 16/09/2026 | -1,70% | 6,05% | ** |
