| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,888936 | 28/08/2026 | -2,43% | 6,81% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,052650 | 28/08/2026 | 3,47% | 6,81% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,637300 | 28/08/2026 | -0,83% | 6,81% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,810000 | 28/08/2026 | -1,90% | 6,80% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.118,973646 | 28/08/2026 | 3,44% | 6,80% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,710000 | 28/08/2026 | -0,89% | 6,80% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,322072 | 25/08/2026 | 1,96% | 6,80% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,330000 | 27/08/2026 | -0,99% | 6,80% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,404000 | 28/08/2026 | 0,85% | 6,80% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,190000 | 28/08/2026 | 4,04% | 6,80% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,040000 | 28/08/2026 | -2,54% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,003607 | 28/08/2026 | 6,59% | 6,80% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,870000 | 28/08/2026 | 2,33% | 6,80% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 165,438547 | 28/08/2026 | 3,35% | 6,79% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,121683 | 27/08/2026 | 3,45% | 6,79% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 28/08/2026 | -1,56% | 6,79% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,050245 | 28/08/2026 | 2,15% | 6,79% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,688879 | 27/08/2026 | 0,98% | 6,79% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,332904 | 28/08/2026 | 1,02% | 6,79% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,327523 | 28/08/2026 | -0,11% | 6,79% | ** |
