| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.234,365407 | 26/06/2026 | 4,92% | 10,80% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,122261 | 26/06/2026 | 0,36% | 10,80% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.057,650000 | 25/06/2026 | 0,70% | 10,80% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,978335 | 26/06/2026 | 4,23% | 10,80% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,290000 | 26/06/2026 | -0,36% | 10,79% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,420000 | 26/06/2026 | 9,04% | 10,79% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,080000 | 26/06/2026 | 3,65% | 10,79% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,321813 | 25/06/2026 | 5,55% | 10,79% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 503,770000 | 25/06/2026 | 1,04% | 10,79% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.119,820000 | 26/06/2026 | 1,13% | 10,79% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,826243 | 26/06/2026 | 1,98% | 10,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,656697 | 26/06/2026 | 4,46% | 10,79% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,875400 | 26/06/2026 | 10,94% | 10,79% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,400000 | 26/06/2026 | 0,40% | 10,79% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,030000 | 26/06/2026 | 0,41% | 10,79% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,943075 | 26/06/2026 | 4,94% | 10,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,000000 | 26/06/2026 | -0,58% | 10,78% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.200,200000 | 26/06/2026 | 1,13% | 10,78% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,393600 | 25/06/2026 | 0,30% | 10,78% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,637751 | 26/06/2026 | 3,86% | 10,78% | ** |
