| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,311938 | 25/06/2026 | 4,58% | 10,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,260000 | 25/06/2026 | 0,32% | 10,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,850000 | 25/06/2026 | 4,06% | 10,16% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,736300 | 25/06/2026 | 0,55% | 10,16% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,494400 | 25/06/2026 | 0,87% | 10,16% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,820000 | 25/06/2026 | -6,49% | 10,16% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.091,638700 | 24/06/2026 | 0,94% | 10,15% | **** |
| BGF EURO BOND A2 EUR | RF EURO | 28,100000 | 25/06/2026 | 1,12% | 10,15% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,369029 | 25/06/2026 | 3,48% | 10,15% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 392,946570 | 25/06/2026 | 3,40% | 10,15% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,254717 | 25/06/2026 | 5,58% | 10,15% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,793000 | 25/06/2026 | 4,69% | 10,15% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 98,780000 | 25/06/2026 | 1,28% | 10,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 112,389771 | 24/06/2026 | 9,70% | 10,15% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 188,410245 | 25/06/2026 | 5,41% | 10,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,256966 | 25/06/2026 | 4,87% | 10,14% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,667500 | 24/06/2026 | 1,09% | 10,14% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,780423 | 24/06/2026 | 5,51% | 10,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.120,341093 | 24/06/2026 | 5,51% | 10,14% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,596500 | 24/06/2026 | 0,84% | 10,14% | *** |
