| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,730000 | 17/09/2026 | 2,70% | 6,27% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,935900 | 17/09/2026 | 10,26% | 6,27% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,760000 | 17/09/2026 | -2,31% | 6,26% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,472781 | 17/09/2026 | 2,20% | 6,26% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,350000 | 17/09/2026 | -2,36% | 6,26% | ***** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,823273 | 17/09/2026 | 5,36% | 6,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,054520 | 16/09/2026 | 4,66% | 6,26% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.440,848995 | 17/09/2026 | 0,98% | 6,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,169585 | 17/09/2026 | -0,18% | 6,26% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,840000 | 17/09/2026 | -2,16% | 6,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,766310 | 17/09/2026 | 4,98% | 6,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,766397 | 17/09/2026 | 4,98% | 6,26% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,297100 | 17/09/2026 | 1,60% | 6,26% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,211200 | 17/09/2026 | -2,60% | 6,26% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 145,142235 | 17/09/2026 | 2,99% | 6,26% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,302200 | 17/09/2026 | -2,13% | 6,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,024001 | 17/09/2026 | 1,15% | 6,25% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,380964 | 15/09/2026 | 0,93% | 6,25% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 16/09/2026 | -1,45% | 6,25% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,380837 | 17/09/2026 | -4,08% | 6,25% | ** |
