| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,080144 | 23/06/2026 | 3,60% | 10,78% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 10,77% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,647696 | 22/06/2026 | 4,20% | 10,77% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,659122 | 19/06/2026 | 0,42% | 10,77% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,984403 | 19/06/2026 | 0,43% | 10,77% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,523720 | 23/06/2026 | 0,75% | 10,77% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,038408 | 22/06/2026 | 2,34% | 10,76% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,472765 | 22/06/2026 | 4,19% | 10,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,751756 | 23/06/2026 | 3,25% | 10,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,120000 | 23/06/2026 | -0,80% | 10,76% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,462430 | 23/06/2026 | 3,65% | 10,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,720867 | 23/06/2026 | -0,05% | 10,76% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,487103 | 23/06/2026 | 0,61% | 10,75% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,420000 | 22/06/2026 | 0,01% | 10,75% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,660000 | 22/06/2026 | -0,14% | 10,75% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,520000 | 23/06/2026 | 1,11% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.119,370000 | 23/06/2026 | 1,09% | 10,75% | ***** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,511412 | 23/06/2026 | 2,05% | 10,75% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,870641 | 19/06/2026 | 0,49% | 10,75% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,910000 | 22/06/2026 | 0,74% | 10,74% | *** |
