| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,819387 | 18/06/2026 | 3,05% | 8,39% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,364890 | 18/06/2026 | 3,02% | 8,39% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,000000 | 18/06/2026 | -0,11% | 8,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,750000 | 18/06/2026 | 2,95% | 8,39% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,760000 | 18/06/2026 | -2,54% | 8,38% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,870000 | 18/06/2026 | 0,60% | 8,38% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,114475 | 18/06/2026 | 4,66% | 8,38% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 17/06/2026 | 0,77% | 8,38% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,521159 | 18/06/2026 | 0,20% | 8,38% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.535,994793 | 18/06/2026 | 1,01% | 8,38% | ***** |
