| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,775600 | 03/09/2026 | -1,70% | 5,96% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 219,287000 | 03/09/2026 | -1,26% | 5,96% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.340,456037 | 02/09/2026 | · | 5,95% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,610000 | 03/09/2026 | 2,56% | 5,95% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,375000 | 03/09/2026 | -1,24% | 5,95% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,018941 | 03/09/2026 | 0,95% | 5,95% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,195678 | 03/09/2026 | -6,45% | 5,95% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,236800 | 03/09/2026 | -1,28% | 5,95% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.154,930000 | 03/09/2026 | 0,54% | 5,94% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,262800 | 02/09/2026 | -1,28% | 5,94% | * |
