| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,122986 | 10/09/2026 | -5,11% | 4,54% | ** |
| BL BOND EURO BI CAP | RF EURO | 883,900000 | 10/09/2026 | -2,21% | 4,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,850000 | 11/09/2026 | 0,90% | 4,53% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 108,324362 | 11/09/2026 | 2,04% | 4,53% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,518000 | 11/09/2026 | 1,09% | 4,53% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,280000 | 11/09/2026 | -1,77% | 4,53% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,187729 | 11/09/2026 | 0,17% | 4,53% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 25/08/2026 | -1,04% | 4,52% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,266391 | 11/09/2026 | -0,32% | 4,52% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,740166 | 11/09/2026 | 0,32% | 4,52% | ** |
