| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 109,037300 | 24/06/2026 | 0,68% | 9,82% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,064200 | 25/06/2026 | 1,01% | 9,82% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.459,590000 | 24/06/2026 | 1,05% | 9,82% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,996098 | 25/06/2026 | 0,59% | 9,82% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.149,867748 | 25/06/2026 | 5,36% | 9,82% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 116,584000 | 25/06/2026 | 2,61% | 9,82% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 898,800705 | 24/06/2026 | 5,38% | 9,82% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,040300 | 24/06/2026 | 1,01% | 9,81% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,830000 | 25/06/2026 | -1,90% | 9,81% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 133,979898 | 25/06/2026 | 8,70% | 9,81% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,960000 | 25/06/2026 | 0,81% | 9,81% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,743961 | 25/06/2026 | 4,46% | 9,81% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,610000 | 24/06/2026 | -2,17% | 9,81% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,429100 | 25/06/2026 | -1,15% | 9,81% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,630000 | 25/06/2026 | 1,24% | 9,81% | ***** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,900000 | 25/06/2026 | 0,58% | 9,81% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,353824 | 24/06/2026 | 0,94% | 9,81% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,898960 | 25/06/2026 | 5,46% | 9,81% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.150,810000 | 25/06/2026 | 0,94% | 9,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.528,700000 | 25/06/2026 | 6,19% | 9,80% | ** |
