| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 159,526500 | 11/09/2026 | 1,07% | 5,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,490000 | 25/08/2026 | -3,41% | 5,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 5,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,740000 | 11/09/2026 | 0,82% | 5,08% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,694617 | 11/09/2026 | -4,77% | 5,08% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,230159 | 11/09/2026 | 0,34% | 5,08% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,847826 | 11/09/2026 | 0,43% | 5,08% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 11/09/2026 | 2,00% | 5,08% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 212,142399 | 11/09/2026 | -6,06% | 5,08% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,170000 | 11/09/2026 | -1,50% | 5,08% | ** |
