| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,770866 | 04/09/2026 | 1,68% | 5,26% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,920000 | 04/09/2026 | 0,20% | 5,26% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,996558 | 04/09/2026 | 0,30% | 5,26% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 888,320000 | 03/09/2026 | -1,58% | 5,25% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,599200 | 04/09/2026 | 11,09% | 5,25% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,250000 | 03/09/2026 | -6,25% | 5,25% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 148,480000 | 03/09/2026 | -1,51% | 5,25% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,565970 | 04/09/2026 | 3,63% | 5,25% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 157,676500 | 04/09/2026 | 1,24% | 5,25% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 25/08/2026 | -0,68% | 5,24% | ** |
