| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,678361 | 19/06/2026 | 0,94% | 6,52% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,900000 | 18/06/2026 | 2,71% | 6,51% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,143200 | 18/06/2026 | -0,56% | 6,51% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,559026 | 18/06/2026 | 2,59% | 6,51% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,650541 | 18/06/2026 | 0,65% | 6,51% | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,216100 | 19/06/2026 | -0,65% | 6,51% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 504,690000 | 19/06/2026 | 4,86% | 6,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,270000 | 19/06/2026 | 1,97% | 6,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,769000 | 19/06/2026 | 7,26% | 6,50% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,249455 | 18/06/2026 | 5,20% | 6,50% | * |
