| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,640000 | 25/06/2026 | 3,80% | 9,10% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,550000 | 25/06/2026 | 1,40% | 9,10% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,280000 | 25/06/2026 | -0,33% | 9,10% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,176071 | 25/06/2026 | 4,86% | 9,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 149,336790 | 25/06/2026 | 17,73% | 9,10% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 136,860000 | 25/06/2026 | -20,96% | 9,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,125700 | 25/06/2026 | 1,68% | 9,10% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,776178 | 25/06/2026 | 4,65% | 9,09% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.596,870000 | 25/06/2026 | 0,93% | 9,09% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,510000 | 25/06/2026 | -1,61% | 9,09% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,860000 | 24/06/2026 | 1,04% | 9,09% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,490406 | 24/06/2026 | 0,99% | 9,09% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,781410 | 25/06/2026 | 0,69% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,758900 | 25/06/2026 | 0,95% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,428600 | 25/06/2026 | 0,95% | 9,08% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.326,371010 | 25/06/2026 | 5,24% | 9,08% | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,912149 | 23/06/2026 | 0,88% | 9,08% | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,310000 | 25/06/2026 | 2,56% | 9,07% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,740000 | 25/06/2026 | 1,30% | 9,07% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,390000 | 25/06/2026 | 7,09% | 9,07% | ** |
