| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,146800 | 17/06/2026 | 2,66% | 9,34% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,892800 | 17/06/2026 | 0,98% | 9,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,366232 | 17/06/2026 | 2,04% | 9,33% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,670000 | 17/06/2026 | 3,22% | 9,33% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,788500 | 17/06/2026 | 0,77% | 9,33% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,840000 | 17/06/2026 | 0,08% | 9,33% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.274,299025 | 17/06/2026 | 3,08% | 9,33% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.051,626262 | 17/06/2026 | 3,08% | 9,33% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,660000 | 17/06/2026 | -2,57% | 9,33% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,149167 | 17/06/2026 | 3,15% | 9,33% | **** |
