| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 909,218000 | 04/11/2026 | -1,22% | 7,51% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,856100 | 03/11/2026 | -0,37% | 7,50% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011263 | 04/11/2026 | -0,02% | 7,50% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,603882 | 04/11/2026 | -0,83% | 7,50% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,420000 | 04/11/2026 | -1,84% | 7,50% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,868600 | 04/11/2026 | -1,13% | 7,50% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,737266 | 04/11/2026 | 2,12% | 7,50% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,562525 | 04/11/2026 | 0,42% | 7,50% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,253600 | 04/11/2026 | -0,29% | 7,50% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,792110 | 03/11/2026 | 4,94% | 7,50% | **** |
