| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 138,250000 | 25/06/2026 | 3,95% | 8,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,769000 | 25/06/2026 | 7,08% | 8,73% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,769000 | 25/06/2026 | 7,08% | 8,73% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,526200 | 25/06/2026 | 11,73% | 8,73% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 70,157820 | 25/06/2026 | 5,01% | 8,73% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 693,406314 | 25/06/2026 | 0,89% | 8,73% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,914789 | 24/06/2026 | 0,61% | 8,73% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.067,640421 | 24/06/2026 | 0,65% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,400900 | 25/06/2026 | 0,87% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,205600 | 25/06/2026 | 0,87% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,331000 | 25/06/2026 | 0,87% | 8,73% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 79,157143 | 24/06/2026 | 3,64% | 8,72% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,135230 | 24/06/2026 | 0,71% | 8,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,111588 | 25/06/2026 | 7,66% | 8,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,790000 | 25/06/2026 | 0,25% | 8,72% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 171,213190 | 25/06/2026 | -2,33% | 8,72% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,278651 | 25/06/2026 | -0,17% | 8,72% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,744748 | 25/06/2026 | 0,93% | 8,72% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.482,490000 | 24/06/2026 | 0,04% | 8,72% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,919857 | 25/06/2026 | 0,89% | 8,72% | *** |
