| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,790000 | 04/09/2026 | 0,24% | 5,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 04/09/2026 | -0,54% | 5,55% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,107641 | 04/09/2026 | 2,11% | 5,55% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,338668 | 04/09/2026 | 3,35% | 5,54% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,479000 | 04/09/2026 | -1,78% | 5,54% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,317845 | 04/09/2026 | 1,79% | 5,54% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 25/08/2026 | -1,35% | 5,54% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,835500 | 03/09/2026 | -0,45% | 5,54% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 04/09/2026 | -2,30% | 5,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,043594 | 04/09/2026 | -4,29% | 5,54% | *** |
