| ALLIANZ EURO BOND CT EUR | RF EURO | 13,467000 | 18/08/2026 | -1,20% | 5,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,493780 | 18/08/2026 | 2,81% | 5,38% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,700000 | 18/08/2026 | 0,59% | 5,37% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,761576 | 18/08/2026 | 1,54% | 5,37% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,400000 | 17/08/2026 | -1,02% | 5,37% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,570000 | 17/08/2026 | -0,93% | 5,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,465791 | 18/08/2026 | 2,76% | 5,37% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,429700 | 18/08/2026 | -1,25% | 5,37% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,936700 | 18/08/2026 | 2,58% | 5,37% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,250000 | 18/08/2026 | -0,83% | 5,36% | ** |
