| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 25/06/2026 | 1,11% | 9,18% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,860000 | 25/06/2026 | -0,93% | 9,18% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,628477 | 25/06/2026 | -9,56% | 9,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 511,750000 | 25/06/2026 | -0,81% | 9,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,775000 | 24/06/2026 | 0,45% | 9,18% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,18% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,420000 | 25/06/2026 | 0,69% | 9,18% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,922500 | 25/06/2026 | 1,15% | 9,18% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,192700 | 25/06/2026 | 0,78% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,423700 | 25/06/2026 | 0,96% | 9,17% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,569000 | 25/06/2026 | 0,96% | 9,17% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,000000 | 25/06/2026 | -0,32% | 9,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,731400 | 25/06/2026 | 3,99% | 9,17% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 25/06/2026 | 0,09% | 9,17% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,178628 | 25/06/2026 | 1,38% | 9,17% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,591700 | 25/06/2026 | 0,96% | 9,17% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,832446 | 25/06/2026 | 0,91% | 9,17% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,034700 | 25/06/2026 | 1,43% | 9,17% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,374700 | 24/06/2026 | 0,79% | 9,16% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,914400 | 25/06/2026 | 0,31% | 9,16% | ** |
