| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,481000 | 25/06/2026 | 1,02% | 8,87% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 111,453007 | 25/06/2026 | 4,52% | 8,87% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,900000 | 25/06/2026 | 3,31% | 8,87% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,877728 | 24/06/2026 | 0,41% | 8,87% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.334,550000 | 28/05/2026 | 0,77% | 8,87% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,600000 | 25/06/2026 | 2,08% | 8,87% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,405100 | 25/06/2026 | -3,36% | 8,87% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,591430 | 25/06/2026 | 5,65% | 8,87% | * |
| PICTET - EUR BONDS P | RF EURO | 519,620000 | 24/06/2026 | 1,00% | 8,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,259135 | 25/06/2026 | 0,76% | 8,87% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,838300 | 25/06/2026 | 0,89% | 8,87% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 503,730000 | 25/06/2026 | 4,66% | 8,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 110,842459 | 25/06/2026 | -2,38% | 8,86% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.053,870000 | 25/06/2026 | -3,10% | 8,86% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,255800 | 25/06/2026 | 0,97% | 8,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,031660 | 25/06/2026 | 0,98% | 8,86% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,985893 | 25/06/2026 | -1,22% | 8,86% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.659,940000 | 25/06/2026 | 0,91% | 8,86% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,830718 | 25/06/2026 | 7,15% | 8,86% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,674337 | 25/06/2026 | 0,84% | 8,86% | *** |
