| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,814915 | 29/10/2026 | 4,54% | 8,77% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,979335 | 29/10/2026 | 6,88% | 8,77% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,317161 | 29/10/2026 | 3,88% | 8,77% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,650000 | 29/10/2026 | -2,01% | 8,77% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,925427 | 29/10/2026 | 6,75% | 8,77% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,617251 | 29/10/2026 | 4,40% | 8,77% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 149,097394 | 29/10/2026 | 5,00% | 8,77% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 109,310512 | 29/10/2026 | 5,00% | 8,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 121,436298 | 29/10/2026 | 8,87% | 8,76% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,214376 | 29/10/2026 | 2,52% | 8,76% | ** |
