| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,637626 | 25/08/2026 | 0,71% | 4,31% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,144928 | 11/09/2026 | 1,45% | 4,31% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,110000 | 11/09/2026 | -3,14% | 4,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,998252 | 11/09/2026 | -0,18% | 4,31% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,533385 | 11/09/2026 | 0,54% | 4,31% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,420000 | 10/09/2026 | 6,66% | 4,31% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,220000 | 11/09/2026 | -3,02% | 4,30% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,347879 | 11/09/2026 | -2,49% | 4,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,642512 | 11/09/2026 | -1,95% | 4,30% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,895919 | 10/09/2026 | -0,17% | 4,30% | ***** |
