| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,250000 | 07/09/2026 | -1,46% | 4,49% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,369100 | 08/09/2026 | -1,88% | 4,49% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,442788 | 08/09/2026 | 6,83% | 4,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 25/08/2026 | 0,27% | 4,48% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,204408 | 08/09/2026 | 0,51% | 4,48% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,137533 | 08/09/2026 | 6,71% | 4,48% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,949100 | 08/09/2026 | -2,18% | 4,48% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 122,540000 | 08/09/2026 | -1,85% | 4,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,421560 | 08/09/2026 | 0,22% | 4,47% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,640000 | 08/09/2026 | -1,79% | 4,47% | * |
