| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,550000 | 05/11/2026 | -1,88% | 8,66% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,016393 | 05/11/2026 | 3,76% | 8,66% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 148,974519 | 05/11/2026 | 4,91% | 8,66% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 109,220421 | 05/11/2026 | 4,91% | 8,66% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,420500 | 05/11/2026 | 4,08% | 8,66% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,702900 | 05/11/2026 | 1,80% | 8,66% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,376069 | 05/11/2026 | 5,40% | 8,65% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 133,150000 | 05/11/2026 | -1,40% | 8,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,157520 | 05/11/2026 | 4,65% | 8,65% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 27,060500 | 05/11/2026 | 1,37% | 8,65% | *** |
