| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,115975 | 16/09/2026 | 3,46% | 6,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,838866 | 16/09/2026 | 5,43% | 6,00% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 102,415359 | 16/09/2026 | 4,09% | 6,00% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,487400 | 16/09/2026 | 6,04% | 6,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 116,853744 | 16/09/2026 | -0,59% | 6,00% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 101,796466 | 16/09/2026 | -4,46% | 6,00% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,430000 | 15/09/2026 | -4,01% | 5,99% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,210000 | 10/09/2026 | -2,18% | 5,99% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,200000 | 16/09/2026 | -2,15% | 5,99% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.057,820000 | 16/09/2026 | -3,35% | 5,98% | ** |
