| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,808600 | 25/06/2026 | 0,70% | 9,77% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,989731 | 25/06/2026 | 0,28% | 9,77% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,787732 | 24/06/2026 | 0,44% | 9,76% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,906400 | 24/06/2026 | 0,93% | 9,76% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,760712 | 25/06/2026 | 4,32% | 9,76% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,810908 | 25/06/2026 | 4,44% | 9,76% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 376,430000 | 25/06/2026 | 0,52% | 9,76% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,887321 | 25/06/2026 | 4,01% | 9,76% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,398695 | 25/06/2026 | 8,16% | 9,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,380000 | 25/06/2026 | 0,40% | 9,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,754541 | 25/06/2026 | 4,51% | 9,76% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,235600 | 25/06/2026 | 1,78% | 9,76% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,840000 | 25/06/2026 | 0,16% | 9,75% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,391028 | 25/06/2026 | 6,77% | 9,75% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.339,260000 | 25/06/2026 | 1,03% | 9,75% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.142,560000 | 25/06/2026 | 1,03% | 9,75% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,250000 | 25/06/2026 | 3,01% | 9,75% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 900,402500 | 24/06/2026 | 1,63% | 9,75% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,610000 | 24/06/2026 | 1,00% | 9,75% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 87,012777 | 25/06/2026 | 5,72% | 9,75% | ** |
