| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,626800 | 11/09/2026 | -2,35% | 5,29% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,559700 | 11/09/2026 | -2,59% | 5,29% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,639061 | 11/09/2026 | -0,91% | 5,28% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,436070 | 09/09/2026 | 0,76% | 5,28% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,187700 | 10/09/2026 | -2,08% | 5,28% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,849000 | 11/09/2026 | -2,39% | 5,28% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,951691 | 11/09/2026 | 1,99% | 5,28% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,295100 | 11/09/2026 | -1,64% | 5,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 124,716961 | 11/09/2026 | -4,90% | 5,28% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,985300 | 11/09/2026 | 1,11% | 5,28% | **** |
