| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,488536 | 24/06/2026 | 3,93% | 7,76% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,008000 | 23/06/2026 | 0,16% | 7,76% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.905,330000 | 24/06/2026 | 0,78% | 7,76% | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,226400 | 24/06/2026 | 1,22% | 7,76% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,628200 | 24/06/2026 | 0,49% | 7,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 127,182011 | 24/06/2026 | -6,41% | 7,76% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,091711 | 24/06/2026 | 9,56% | 7,75% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,330000 | 24/06/2026 | 0,73% | 7,75% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,223084 | 24/06/2026 | 4,02% | 7,75% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,047900 | 23/06/2026 | 0,24% | 7,75% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,392300 | 22/06/2026 | 0,10% | 7,75% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,610000 | 24/06/2026 | 0,10% | 7,75% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,030000 | 24/06/2026 | 0,61% | 7,75% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 24/06/2026 | 0,20% | 7,75% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,270000 | 22/06/2026 | 0,19% | 7,75% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,013024 | 23/06/2026 | 0,72% | 7,75% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,609524 | 24/06/2026 | 5,13% | 7,75% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,859436 | 23/06/2026 | 0,82% | 7,75% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,977400 | 24/06/2026 | 1,27% | 7,75% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,185284 | 24/06/2026 | 0,82% | 7,74% | * |
