| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,782826 | 04/09/2026 | 1,50% | 5,20% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,470000 | 04/09/2026 | -3,07% | 5,20% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,927000 | 04/09/2026 | -1,60% | 5,20% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,920000 | 03/09/2026 | -3,47% | 5,20% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 113,322300 | 04/09/2026 | -0,26% | 5,20% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,850542 | 04/09/2026 | 3,32% | 5,20% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,590088 | 04/09/2026 | 0,43% | 5,20% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,680000 | 04/09/2026 | 2,11% | 5,19% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,928846 | 04/09/2026 | 11,09% | 5,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,282223 | 04/09/2026 | 0,60% | 5,19% | ** |
