| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,781748 | 03/09/2026 | 2,47% | 6,08% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 104,660000 | 03/09/2026 | -1,74% | 6,08% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,940250 | 03/09/2026 | 1,39% | 6,08% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,911987 | 03/09/2026 | 1,08% | 6,08% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 212,576500 | 03/09/2026 | -1,19% | 6,08% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 200,386900 | 03/09/2026 | -1,19% | 6,08% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 89,830000 | 02/09/2026 | 3,41% | 6,07% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 106,890000 | 03/09/2026 | -1,56% | 6,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,270000 | 25/08/2026 | -0,63% | 6,07% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 95,855700 | 03/09/2026 | -1,47% | 6,07% | ** |
