| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,240000 | 03/09/2026 | -1,23% | 6,28% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,310000 | 25/08/2026 | -1,21% | 6,28% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,862247 | 03/09/2026 | -0,04% | 6,28% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 563,594749 | 02/09/2026 | 3,72% | 6,28% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,902747 | 02/09/2026 | 1,24% | 6,28% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,596000 | 03/09/2026 | -1,71% | 6,28% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,690573 | 03/09/2026 | 3,39% | 6,28% | ** |
| PICTET - EUR BONDS P | RF EURO | 505,160000 | 02/09/2026 | -1,81% | 6,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 102,781662 | 03/09/2026 | 13,44% | 6,28% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,010000 | 03/09/2026 | 2,94% | 6,27% | ** |
