| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,030000 | 25/06/2026 | 0,25% | 9,96% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,310000 | 25/06/2026 | 0,17% | 9,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,770000 | 25/06/2026 | 1,41% | 9,96% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.185,143714 | 25/06/2026 | 6,13% | 9,95% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,950000 | 25/06/2026 | 10,63% | 9,95% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,950450 | 25/06/2026 | 5,38% | 9,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,238230 | 25/06/2026 | -2,04% | 9,95% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,817000 | 25/06/2026 | 0,04% | 9,95% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,950097 | 25/06/2026 | 5,31% | 9,95% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,060000 | 25/06/2026 | 0,78% | 9,95% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,100936 | 24/06/2026 | 0,79% | 9,95% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,182000 | 25/06/2026 | 1,06% | 9,94% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,680000 | 25/06/2026 | -0,30% | 9,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,262740 | 25/06/2026 | 2,80% | 9,94% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 25/06/2026 | 0,64% | 9,94% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 155,254805 | 25/06/2026 | -10,97% | 9,94% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,658967 | 25/06/2026 | 2,34% | 9,94% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.606,004232 | 25/06/2026 | 5,29% | 9,94% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,117390 | 25/06/2026 | 1,03% | 9,94% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,909187 | 25/06/2026 | 4,09% | 9,94% | ** |
