| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,728209 | 18/06/2026 | 3,07% | 9,13% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,754995 | 18/06/2026 | 2,65% | 9,13% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,306214 | 16/06/2026 | 3,12% | 9,13% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,182300 | 18/06/2026 | 0,71% | 9,13% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,894832 | 17/06/2026 | 2,11% | 9,13% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,324000 | 18/06/2026 | 0,21% | 9,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,344664 | 17/06/2026 | 3,22% | 9,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,351652 | 17/06/2026 | 3,22% | 9,12% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,109153 | 18/06/2026 | 3,92% | 9,12% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 10,032300 | 18/06/2026 | 2,46% | 9,12% | *** |
