| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,940000 | 25/06/2026 | 0,22% | 9,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,048492 | 25/06/2026 | 5,20% | 9,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,150000 | 25/06/2026 | 0,49% | 9,98% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,350000 | 25/06/2026 | 3,16% | 9,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,970000 | 25/06/2026 | 1,33% | 9,98% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,871693 | 24/06/2026 | 5,48% | 9,97% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 973,220000 | 24/06/2026 | 1,74% | 9,97% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,065800 | 25/06/2026 | 0,74% | 9,97% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 95,040000 | 24/06/2026 | 0,21% | 9,97% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,660000 | 25/06/2026 | 7,54% | 9,97% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,438459 | 25/06/2026 | 5,38% | 9,97% | ***** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 961,730000 | 25/06/2026 | 0,97% | 9,97% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.098,750000 | 25/06/2026 | 1,00% | 9,96% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,660000 | 25/06/2026 | 3,96% | 9,96% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,647527 | 25/06/2026 | 5,50% | 9,96% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,141069 | 25/06/2026 | 9,73% | 9,96% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,871099 | 25/06/2026 | 4,70% | 9,96% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,211779 | 25/06/2026 | -1,56% | 9,96% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,863252 | 25/06/2026 | 5,36% | 9,96% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 238,860000 | 25/06/2026 | 1,19% | 9,96% | *** |
