| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,380700 | 28/08/2026 | -1,01% | 7,52% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,116894 | 28/08/2026 | 1,51% | 7,52% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,355466 | 28/08/2026 | 1,03% | 7,52% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,356016 | 27/08/2026 | -0,51% | 7,51% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,411700 | 28/08/2026 | 2,86% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,757816 | 28/08/2026 | 4,38% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,330000 | 28/08/2026 | 0,94% | 7,51% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,887100 | 28/08/2026 | -0,87% | 7,51% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,149300 | 28/08/2026 | 0,41% | 7,51% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,825296 | 28/08/2026 | -0,70% | 7,51% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,552263 | 28/08/2026 | -0,94% | 7,51% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,845200 | 28/08/2026 | -0,67% | 7,51% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,309600 | 28/08/2026 | -0,70% | 7,51% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.295,695640 | 28/08/2026 | -1,18% | 7,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 749,770000 | 28/08/2026 | 7,06% | 7,50% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,253473 | 25/08/2026 | 6,02% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,628103 | 28/08/2026 | 1,19% | 7,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,137422 | 28/08/2026 | -0,33% | 7,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,800137 | 28/08/2026 | -0,65% | 7,50% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,200000 | 27/08/2026 | -0,74% | 7,50% | ** |
