| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,420000 | 14/09/2026 | -3,28% | 5,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,976600 | 15/09/2026 | -0,21% | 5,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,664009 | 15/09/2026 | 2,18% | 5,44% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,361000 | 15/09/2026 | -2,59% | 5,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,968975 | 15/09/2026 | 4,34% | 5,44% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,060000 | 15/09/2026 | -2,32% | 5,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,527950 | 15/09/2026 | 2,20% | 5,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,248808 | 15/09/2026 | 6,25% | 5,44% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,842640 | 14/09/2026 | -1,39% | 5,44% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,442239 | 15/09/2026 | 2,15% | 5,44% | *** |
