| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,603185 | 03/11/2026 | 3,51% | 5,21% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 469,930000 | 02/11/2026 | -2,21% | 5,21% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,739601 | 03/11/2026 | 1,98% | 5,21% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 127,067609 | 03/11/2026 | 6,27% | 5,21% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,663023 | 03/11/2026 | 5,30% | 5,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,812148 | 03/11/2026 | 0,95% | 5,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,230000 | 03/11/2026 | 5,73% | 5,20% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,129886 | 03/11/2026 | 3,58% | 5,20% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,440000 | 03/11/2026 | 0,02% | 5,20% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,530996 | 03/11/2026 | 3,64% | 5,20% | *** |
