| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,525928 | 18/06/2026 | 0,14% | 8,42% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 164,120000 | 18/06/2026 | 0,67% | 8,42% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,973600 | 18/06/2026 | 0,85% | 8,42% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,491300 | 18/06/2026 | 0,88% | 8,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,308600 | 18/06/2026 | -0,28% | 8,42% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,947967 | 18/06/2026 | 2,04% | 8,42% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.109,911875 | 18/06/2026 | -0,59% | 8,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 18/06/2026 | -0,30% | 8,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 164,150000 | 18/06/2026 | 0,67% | 8,41% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,784171 | 18/06/2026 | 0,79% | 8,41% | ** |
