| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,300000 | 04/09/2026 | -1,54% | 4,93% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,619687 | 04/09/2026 | 1,93% | 4,93% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,590088 | 07/09/2026 | 0,43% | 4,93% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 114,045720 | 07/09/2026 | -3,36% | 4,93% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,934779 | 07/09/2026 | 6,20% | 4,92% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,980000 | 04/09/2026 | 0,20% | 4,92% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,893134 | 07/09/2026 | 7,83% | 4,92% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,187489 | 04/09/2026 | 3,48% | 4,92% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,567200 | 04/09/2026 | 1,70% | 4,92% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,980124 | 04/09/2026 | 0,68% | 4,92% | ***** |
