| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 18/06/2026 | -0,38% | 9,37% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,063800 | 18/06/2026 | 1,16% | 9,37% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.071,883358 | 17/06/2026 | 1,72% | 9,36% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.722,816200 | 18/06/2026 | 1,02% | 9,36% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.966,240000 | 18/06/2026 | 0,94% | 9,36% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,924963 | 18/06/2026 | -0,41% | 9,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 112,251600 | 18/06/2026 | 3,93% | 9,36% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,119100 | 18/06/2026 | 4,17% | 9,36% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,719483 | 18/06/2026 | 2,77% | 9,36% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,113700 | 18/06/2026 | 0,04% | 9,36% | *** |
