| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,037451 | 08/10/2026 | -0,64% | 8,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,004534 | 08/10/2026 | -2,64% | 8,89% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,059511 | 08/10/2026 | -4,71% | 8,89% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,203545 | 07/10/2026 | -0,11% | 8,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,316702 | 08/10/2026 | 3,14% | 8,89% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,437967 | 08/10/2026 | 1,22% | 8,89% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,590000 | 08/10/2026 | -2,20% | 8,89% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,853925 | 08/10/2026 | -1,80% | 8,89% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,758180 | 08/10/2026 | 0,89% | 8,89% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,660000 | 08/10/2026 | -4,23% | 8,89% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 91,551900 | 08/10/2026 | -2,51% | 8,89% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 116,509476 | 08/10/2026 | 4,67% | 8,89% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 105,680000 | 08/10/2026 | -3,73% | 8,88% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.001,519000 | 08/10/2026 | 1,67% | 8,88% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.479,304488 | 08/10/2026 | 8,12% | 8,88% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.479,545861 | 08/10/2026 | 8,12% | 8,88% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,822993 | 08/10/2026 | 1,58% | 8,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,250000 | 08/10/2026 | -3,86% | 8,87% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.292,110000 | 07/10/2026 | 1,63% | 8,87% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,146426 | 08/10/2026 | 10,54% | 8,87% | ** |
