| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,871174 | 15/10/2026 | -2,14% | 6,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 109,951542 | 15/10/2026 | -2,49% | 6,64% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,291640 | 14/10/2026 | 1,13% | 6,64% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,726535 | 15/10/2026 | 3,76% | 6,64% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 107,477249 | 15/10/2026 | -0,96% | 6,64% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 216,837000 | 15/10/2026 | -2,36% | 6,64% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 72,277081 | 15/10/2026 | 16,22% | 6,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,516685 | 15/10/2026 | 1,96% | 6,63% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,700000 | 14/10/2026 | -1,75% | 6,63% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,226887 | 14/10/2026 | 12,14% | 6,63% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,490000 | 15/10/2026 | 0,39% | 6,63% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,220000 | 15/10/2026 | 0,88% | 6,63% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,200928 | 15/10/2026 | 1,90% | 6,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,950027 | 15/10/2026 | 2,38% | 6,63% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.565,502456 | 14/10/2026 | 4,07% | 6,63% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,284797 | 15/10/2026 | 3,79% | 6,62% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,249599 | 14/10/2026 | 1,01% | 6,62% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,421200 | 14/10/2026 | 0,52% | 6,62% | * |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,629847 | 13/10/2026 | -0,49% | 6,62% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.038,391311 | 14/10/2026 | -2,11% | 6,62% | ** |
