| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,969000 | 09/07/2026 | -0,52% | 8,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,480000 | 09/07/2026 | 3,66% | 8,04% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,427700 | 09/07/2026 | 0,88% | 8,03% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,881941 | 09/07/2026 | 2,03% | 8,03% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,100000 | 09/07/2026 | -0,04% | 8,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,575426 | 09/07/2026 | 2,53% | 8,02% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,304329 | 09/07/2026 | -9,06% | 8,02% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,490162 | 09/07/2026 | 2,50% | 8,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,244933 | 09/07/2026 | 0,67% | 8,02% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,787000 | 09/07/2026 | 0,79% | 8,01% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,462600 | 08/07/2026 | 0,53% | 8,01% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,094693 | 09/07/2026 | -9,04% | 8,01% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,514309 | 09/07/2026 | 0,99% | 8,01% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,576028 | 09/07/2026 | 0,84% | 8,01% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178977 | 09/07/2026 | 0,09% | 8,01% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.526,671724 | 09/07/2026 | 0,92% | 8,01% | ***** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,964938 | 09/07/2026 | 5,55% | 8,00% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.805,200000 | 09/07/2026 | 0,86% | 8,00% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.730,820000 | 09/07/2026 | 0,86% | 8,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.952,180000 | 09/07/2026 | -2,62% | 8,00% | * |
