| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,503553 | 07/01/2026 | 0,33% | 5,71% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,100200 | 08/01/2026 | 0,04% | 5,70% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,430000 | 07/01/2026 | 0,37% | 5,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,615543 | 07/01/2026 | 0,84% | 5,70% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,952891 | 08/01/2026 | 0,78% | 5,70% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,152891 | 08/01/2026 | 2,24% | 5,70% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,640000 | 08/01/2026 | 0,62% | 5,70% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,680000 | 08/01/2026 | 0,20% | 5,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,500000 | 07/01/2026 | 0,17% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,725910 | 08/01/2026 | 0,87% | 5,69% | ** |
