| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,078440 | 18/06/2026 | 3,22% | 9,04% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,226478 | 19/06/2026 | -0,23% | 9,04% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,128794 | 19/06/2026 | -0,23% | 9,04% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 56,501526 | 19/06/2026 | -1,75% | 9,04% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,140000 | 18/06/2026 | 0,72% | 9,03% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,479278 | 18/06/2026 | 3,13% | 9,03% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.953,223977 | 18/06/2026 | 4,15% | 9,03% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,990000 | 18/06/2026 | -0,22% | 9,03% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,881600 | 19/06/2026 | 1,28% | 9,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,060000 | 19/06/2026 | -1,13% | 9,03% | * |
