| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,906513 | 18/06/2026 | 0,24% | 8,09% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,246358 | 18/06/2026 | 2,46% | 8,08% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,459300 | 17/06/2026 | 0,48% | 8,08% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,510000 | 18/06/2026 | 0,97% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,301632 | 18/06/2026 | 4,45% | 8,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,737370 | 18/06/2026 | 2,34% | 8,08% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.240,790000 | 18/06/2026 | 0,78% | 8,08% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,641028 | 18/06/2026 | 0,76% | 8,08% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,025000 | 18/06/2026 | 0,65% | 8,07% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,314719 | 18/06/2026 | -8,67% | 8,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,121281 | 18/06/2026 | 4,05% | 8,07% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.791,600000 | 18/06/2026 | 0,76% | 8,07% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.719,420000 | 18/06/2026 | 0,76% | 8,07% | * |
| JPM US BOND C (ACC) USD | RFI USA | 242,160370 | 18/06/2026 | 3,07% | 8,07% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,897165 | 18/06/2026 | 0,51% | 8,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 8,06% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.109,894042 | 18/06/2026 | -0,65% | 8,06% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.925,639606 | 17/06/2026 | 0,42% | 8,06% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,460000 | 18/06/2026 | 6,39% | 8,06% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,970000 | 18/06/2026 | 0,30% | 8,06% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,090700 | 18/06/2026 | 0,09% | 8,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,580000 | 18/06/2026 | 3,32% | 8,06% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,080000 | 18/06/2026 | 0,00% | 8,06% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,270320 | 18/06/2026 | 0,78% | 8,06% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,262543 | 18/06/2026 | 3,08% | 8,06% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 8,06% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,280985 | 18/06/2026 | 2,45% | 8,05% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,382689 | 18/06/2026 | 3,13% | 8,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,825342 | 18/06/2026 | -0,42% | 8,05% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,377716 | 18/06/2026 | 4,00% | 8,05% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,332000 | 17/06/2026 | -0,16% | 8,05% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,367000 | 18/06/2026 | 0,05% | 8,05% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,150000 | 17/06/2026 | 0,30% | 8,05% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,476527 | 18/06/2026 | 2,99% | 8,05% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,650000 | 18/06/2026 | 2,59% | 8,04% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,660000 | 18/06/2026 | 4,48% | 8,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,540000 | 18/06/2026 | 2,09% | 8,04% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,611727 | 18/06/2026 | 3,04% | 8,04% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,379635 | 18/06/2026 | 3,10% | 8,04% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,958600 | 18/06/2026 | 0,15% | 8,04% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 964,850000 | 18/06/2026 | 1,21% | 8,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,830000 | 18/06/2026 | 0,90% | 8,03% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 71,720000 | 18/06/2026 | -2,22% | 8,03% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,300000 | 18/06/2026 | 6,03% | 8,03% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,959400 | 17/06/2026 | 0,41% | 8,03% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 95,010000 | 18/06/2026 | 0,45% | 8,03% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,230000 | 18/06/2026 | 0,39% | 8,03% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,782916 | 18/06/2026 | 11,66% | 8,03% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,263394 | 17/06/2026 | 0,40% | 8,03% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,050606 | 18/06/2026 | -9,77% | 8,03% | *** |
