| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,260000 | 04/09/2026 | -0,71% | 5,53% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,250600 | 03/09/2026 | 1,44% | 5,52% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,654952 | 03/09/2026 | -2,43% | 5,52% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,664951 | 04/09/2026 | 3,81% | 5,52% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,006195 | 04/09/2026 | 5,74% | 5,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,144898 | 04/09/2026 | 5,09% | 5,52% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,184650 | 04/09/2026 | 0,52% | 5,52% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 112,804000 | 03/09/2026 | -1,03% | 5,52% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 244,586700 | 04/09/2026 | 2,20% | 5,52% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,147475 | 04/09/2026 | -3,50% | 5,51% | *** |
