| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,956824 | 18/06/2026 | 0,15% | 8,57% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 18/06/2026 | 0,00% | 8,57% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,333232 | 18/06/2026 | 0,71% | 8,57% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 110,130000 | 18/06/2026 | 0,71% | 8,57% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 18/06/2026 | 2,48% | 8,57% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,359201 | 15/06/2026 | 0,65% | 8,57% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,870000 | 18/06/2026 | 0,34% | 8,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,052700 | 18/06/2026 | 3,15% | 8,57% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,621935 | 18/06/2026 | 2,63% | 8,57% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.064,329037 | 17/06/2026 | 0,34% | 8,57% | ** |
