| BGF EURO BOND E2 USD | RF EURO | 24,069628 | 25/08/2026 | -0,73% | 6,02% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 148,540000 | 03/09/2026 | 1,27% | 6,02% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,891089 | 03/09/2026 | 0,68% | 6,02% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,020000 | 03/09/2026 | -0,31% | 6,02% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,529300 | 03/09/2026 | -1,25% | 6,02% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,482135 | 03/09/2026 | -6,43% | 6,02% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,454700 | 03/09/2026 | -0,95% | 6,02% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 6,01% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,654400 | 02/09/2026 | -1,94% | 6,01% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 87,520000 | 02/09/2026 | -2,05% | 6,01% | ** |
