| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,328400 | 25/06/2026 | -0,18% | 8,99% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,580000 | 25/06/2026 | 0,89% | 8,98% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,560000 | 25/06/2026 | 1,11% | 8,98% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,909000 | 25/06/2026 | -0,07% | 8,98% | **** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,660000 | 25/06/2026 | 3,00% | 8,98% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,505801 | 25/06/2026 | -0,35% | 8,98% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,238643 | 25/06/2026 | 1,17% | 8,98% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,460000 | 25/06/2026 | 0,14% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,555300 | 25/06/2026 | 0,93% | 8,97% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,072600 | 25/06/2026 | 0,93% | 8,97% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 155,599647 | 24/06/2026 | 2,35% | 8,97% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,012800 | 25/06/2026 | 3,19% | 8,97% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,829307 | 25/06/2026 | 12,33% | 8,97% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,105000 | 25/06/2026 | 0,35% | 8,97% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,772000 | 25/06/2026 | 0,66% | 8,97% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,010000 | 25/06/2026 | 0,83% | 8,97% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,890000 | 25/06/2026 | 0,14% | 8,97% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,271768 | 25/06/2026 | 0,87% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,883800 | 25/06/2026 | 0,92% | 8,97% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 170,065597 | 25/06/2026 | 5,02% | 8,97% | ** |
