| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,876400 | 24/06/2026 | 1,51% | 8,23% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,041602 | 22/06/2026 | 0,47% | 8,23% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.021,070000 | 22/06/2026 | 0,65% | 8,23% | *** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,998400 | 24/06/2026 | 0,97% | 8,23% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 11,020018 | 24/06/2026 | 4,03% | 8,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,902469 | 24/06/2026 | 0,66% | 8,22% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 24/06/2026 | 0,10% | 8,22% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,710100 | 24/06/2026 | 3,31% | 8,22% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,353704 | 24/06/2026 | 4,06% | 8,22% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,116226 | 24/06/2026 | 4,87% | 8,21% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,112100 | 24/06/2026 | 0,80% | 8,21% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,160000 | 24/06/2026 | -2,19% | 8,21% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,856000 | 23/06/2026 | 1,06% | 8,21% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,450000 | 24/06/2026 | 0,60% | 8,21% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,690000 | 22/06/2026 | -0,16% | 8,21% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,183295 | 23/06/2026 | 1,30% | 8,21% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,950000 | 24/06/2026 | 0,82% | 8,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,420790 | 24/06/2026 | 0,93% | 8,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,351000 | 24/06/2026 | 0,81% | 8,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,141093 | 24/06/2026 | 4,07% | 8,21% | ** |
