| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,975900 | 24/06/2025 | -0,08% | 5,00% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,031300 | 24/06/2025 | -0,25% | 5,00% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,920479 | 24/06/2025 | -4,18% | 5,00% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 618,800000 | 24/06/2025 | -14,83% | 5,00% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,813455 | 23/06/2025 | 1,42% | 5,00% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,365100 | 24/06/2025 | 0,19% | 5,00% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.642,230483 | 20/06/2025 | 0,59% | 5,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,520000 | 24/06/2025 | -8,73% | 4,99% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,950000 | 24/06/2025 | -0,21% | 4,99% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,050000 | 24/06/2025 | 0,08% | 4,99% | * |
