| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,950000 | 09/07/2026 | 1,02% | 7,61% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,216241 | 09/07/2026 | 1,07% | 7,61% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,208200 | 09/07/2026 | -0,58% | 7,61% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,240000 | 09/07/2026 | -0,32% | 7,60% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 151,910000 | 09/07/2026 | -0,18% | 7,60% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,360000 | 07/07/2026 | -0,44% | 7,60% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,530000 | 08/07/2026 | 0,06% | 7,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,430465 | 09/07/2026 | 0,79% | 7,60% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,169820 | 08/07/2026 | 0,36% | 7,59% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,850000 | 09/07/2026 | 6,14% | 7,59% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,760000 | 09/07/2026 | 0,60% | 7,59% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,586300 | 09/07/2026 | -0,49% | 7,59% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 09/07/2026 | -4,29% | 7,59% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,893747 | 09/07/2026 | 2,35% | 7,59% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,463052 | 09/07/2026 | 3,51% | 7,59% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,582422 | 09/07/2026 | 2,68% | 7,58% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 225,054832 | 09/07/2026 | 3,65% | 7,58% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,037167 | 09/07/2026 | 3,19% | 7,58% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,742020 | 09/07/2026 | 2,75% | 7,58% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 952,819885 | 08/07/2026 | -0,45% | 7,58% | ** |
