| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,731300 | 24/06/2026 | 0,99% | 9,52% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.988,330000 | 25/06/2026 | 1,02% | 9,52% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,739400 | 25/06/2026 | 1,65% | 9,52% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,043731 | 25/06/2026 | 4,36% | 9,52% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,659939 | 24/06/2026 | 0,26% | 9,52% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,753400 | 25/06/2026 | -0,02% | 9,52% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 339,595235 | 25/06/2026 | 8,96% | 9,52% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,817662 | 24/06/2026 | 0,11% | 9,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,800000 | 25/06/2026 | -2,28% | 9,51% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,831952 | 25/06/2026 | -8,74% | 9,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,839534 | 25/06/2026 | 3,41% | 9,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,410209 | 25/06/2026 | 4,34% | 9,51% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 287,407407 | 24/06/2026 | -2,96% | 9,51% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,740000 | 25/06/2026 | 0,14% | 9,51% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,996000 | 25/06/2026 | 7,50% | 9,51% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 132,754364 | 25/06/2026 | 4,25% | 9,51% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,297300 | 25/06/2026 | 0,21% | 9,51% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,635338 | 25/06/2026 | 4,08% | 9,50% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.480,900000 | 24/06/2026 | 1,24% | 9,50% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 139,525657 | 25/06/2026 | 5,88% | 9,50% | **** |
