| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 112,673267 | 03/09/2026 | 2,80% | 6,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,733759 | 03/09/2026 | -0,94% | 6,20% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,436635 | 03/09/2026 | -1,42% | 6,20% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,676254 | 03/09/2026 | -0,25% | 6,20% | *** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,862700 | 03/09/2026 | -1,79% | 6,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,478778 | 02/09/2026 | -3,49% | 6,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,827000 | 03/09/2026 | 1,95% | 6,19% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,690000 | 03/09/2026 | -1,26% | 6,19% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,830000 | 03/09/2026 | 1,50% | 6,19% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,127421 | 03/09/2026 | 3,51% | 6,19% | ** |
