| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,074813 | 03/09/2026 | 4,54% | 6,04% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,062833 | 03/09/2026 | -1,15% | 6,04% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 156,783336 | 03/09/2026 | -0,30% | 6,04% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 174,934635 | 03/09/2026 | 1,94% | 6,03% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,149734 | 03/09/2026 | -3,31% | 6,03% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,912000 | 03/09/2026 | -0,34% | 6,03% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.476,952217 | 03/09/2026 | 3,47% | 6,03% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,743435 | 03/09/2026 | 2,05% | 6,03% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,589755 | 03/09/2026 | -0,30% | 6,03% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,729500 | 03/09/2026 | -1,15% | 6,02% | ** |
