| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 16,853956 | 01/10/2026 | -3,59% | 7,56% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 95,840000 | 01/10/2026 | -1,77% | 7,56% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 31,545406 | 01/10/2026 | -6,21% | 7,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,567600 | 01/10/2026 | -0,31% | 7,56% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,464330 | 01/10/2026 | 1,85% | 7,56% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 116,639336 | 01/10/2026 | -0,77% | 7,56% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,687909 | 01/10/2026 | -0,59% | 7,56% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,450000 | 01/10/2026 | -0,32% | 7,55% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,230000 | 01/10/2026 | 1,27% | 7,55% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 160,770000 | 01/10/2026 | -4,34% | 7,55% | *** |
