| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,894760 | 12/08/2026 | 4,80% | 8,23% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,553053 | 12/08/2026 | -1,00% | 8,23% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,716300 | 12/08/2026 | 1,34% | 8,23% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,286980 | 12/08/2026 | -0,52% | 8,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,801623 | 12/08/2026 | -1,32% | 8,22% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,810000 | 12/08/2026 | -0,75% | 8,22% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,792000 | 12/08/2026 | -0,48% | 8,22% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.670,910000 | 12/08/2026 | 0,84% | 8,22% | ***** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,667589 | 11/08/2026 | 0,26% | 8,22% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,224200 | 12/08/2026 | -0,75% | 8,22% | ** |
