| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,616000 | 11/09/2026 | -2,44% | 5,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,653615 | 11/09/2026 | 1,68% | 5,32% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,242926 | 11/09/2026 | 1,23% | 5,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,567288 | 11/09/2026 | -0,76% | 5,32% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,221877 | 11/09/2026 | -0,50% | 5,32% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.879,998394 | 10/09/2026 | -1,96% | 5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,290000 | 11/09/2026 | -4,45% | 5,31% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.003,390000 | 10/09/2026 | -2,36% | 5,31% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.084,187371 | 11/09/2026 | 3,40% | 5,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,635200 | 11/09/2026 | -1,41% | 5,31% | ** |
