| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,580000 | 27/08/2026 | -1,14% | 6,34% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,270000 | 28/08/2026 | -0,20% | 6,34% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,933469 | 28/08/2026 | -3,59% | 6,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,420000 | 25/08/2026 | -0,64% | 6,34% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,269089 | 28/08/2026 | 1,70% | 6,34% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,600000 | 28/08/2026 | 2,31% | 6,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,587993 | 28/08/2026 | 3,35% | 6,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,401538 | 28/08/2026 | -3,02% | 6,34% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 244,982221 | 28/08/2026 | -8,70% | 6,34% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,340977 | 28/08/2026 | 5,47% | 6,34% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,485000 | 27/08/2026 | -0,59% | 6,34% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,940000 | 28/08/2026 | 3,29% | 6,34% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,410000 | 28/08/2026 | 2,39% | 6,34% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,614800 | 28/08/2026 | 2,39% | 6,34% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,810000 | 27/08/2026 | 5,30% | 6,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,869599 | 24/08/2026 | 3,27% | 6,33% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 225,457356 | 28/08/2026 | 5,17% | 6,33% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,471786 | 28/08/2026 | 3,30% | 6,33% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,888087 | 28/08/2026 | 0,89% | 6,33% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,450300 | 28/08/2026 | -1,86% | 6,33% | ND |
