| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,323312 | 05/11/2026 | -1,95% | 8,67% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,899762 | 03/11/2026 | 0,49% | 8,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,281355 | 05/11/2026 | 6,01% | 8,66% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.334,595510 | 05/11/2026 | 7,92% | 8,66% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,694880 | 05/11/2026 | -3,57% | 8,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,970000 | 05/11/2026 | -1,78% | 8,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,960709 | 05/11/2026 | 7,93% | 8,66% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,958000 | 05/11/2026 | -0,01% | 8,66% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,746971 | 05/11/2026 | 6,24% | 8,66% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,620100 | 05/11/2026 | 3,90% | 8,66% | ** |
