| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,891994 | 15/10/2026 | -1,05% | 6,15% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,140000 | 15/10/2026 | -2,50% | 6,14% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,650000 | 15/10/2026 | -2,59% | 6,14% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 14/10/2026 | 3,96% | 6,14% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,282715 | 14/10/2026 | 2,48% | 6,14% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.115,149893 | 15/10/2026 | 7,58% | 6,14% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,040000 | 15/10/2026 | 5,40% | 6,14% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,895432 | 15/10/2026 | 2,37% | 6,14% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,280000 | 15/10/2026 | 3,83% | 6,13% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,482512 | 15/10/2026 | 3,26% | 6,13% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,280000 | 15/10/2026 | -0,88% | 6,13% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,860000 | 15/10/2026 | -2,34% | 6,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 215,683000 | 14/10/2026 | -3,79% | 6,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,670000 | 14/10/2026 | -0,32% | 6,13% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 89,369694 | 15/10/2026 | -4,05% | 6,13% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,170000 | 14/10/2026 | -4,29% | 6,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,143469 | 15/10/2026 | -0,29% | 6,12% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,372000 | 15/10/2026 | -3,19% | 6,12% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,718500 | 15/10/2026 | 0,59% | 6,12% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,650000 | 15/10/2026 | -2,74% | 6,11% | ** |
