| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,962200 | 20/08/2026 | 0,73% | 5,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,366500 | 20/08/2026 | 2,64% | 5,84% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 22,998630 | 20/08/2026 | 0,57% | 5,84% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,560000 | 20/08/2026 | -1,05% | 5,83% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,630000 | 20/08/2026 | -2,46% | 5,83% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 108,062666 | 20/08/2026 | 1,79% | 5,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,963371 | 20/08/2026 | -0,76% | 5,83% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,200000 | 19/08/2026 | 0,63% | 5,83% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,480000 | 20/08/2026 | -0,90% | 5,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,356990 | 20/08/2026 | 2,81% | 5,83% | * |
