| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,470000 | 25/06/2026 | -2,63% | 10,33% | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,160000 | 24/06/2026 | 1,40% | 10,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,300000 | 25/06/2026 | 2,77% | 10,33% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 75,418797 | 25/06/2026 | 7,56% | 10,33% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,129760 | 25/06/2026 | 0,94% | 10,33% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 124,365103 | 25/06/2026 | 5,39% | 10,33% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.891,042144 | 25/06/2026 | 5,20% | 10,33% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,586252 | 25/06/2026 | 0,80% | 10,33% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,320000 | 24/06/2026 | 1,39% | 10,32% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,676248 | 25/06/2026 | 4,60% | 10,32% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,249000 | 25/06/2026 | -1,08% | 10,32% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,970000 | 24/06/2026 | 1,08% | 10,32% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,537844 | 25/06/2026 | 2,12% | 10,32% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,316883 | 25/06/2026 | 3,86% | 10,32% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,292129 | 25/06/2026 | 0,66% | 10,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 106,207407 | 24/06/2026 | 5,53% | 10,31% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 134,387939 | 25/06/2026 | 5,33% | 10,31% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 98,580000 | 24/06/2026 | 1,17% | 10,31% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,910000 | 25/06/2026 | 8,23% | 10,31% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 609,830000 | 24/06/2026 | -0,43% | 10,31% | **** |
