| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,230000 | 03/11/2026 | -2,37% | 6,06% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,490000 | 03/11/2026 | -1,17% | 6,06% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,504700 | 03/11/2026 | -2,30% | 6,05% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 93,988729 | 03/11/2026 | 4,29% | 6,05% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,603900 | 03/11/2026 | -2,19% | 6,05% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,982544 | 03/11/2026 | 0,62% | 6,05% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,817300 | 02/11/2026 | -0,35% | 6,04% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,570000 | 03/11/2026 | -7,38% | 6,04% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.217,379446 | 03/11/2026 | 1,55% | 6,04% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,000000 | 03/11/2026 | -0,19% | 6,03% | **** |
