| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,059506 | 18/06/2026 | 4,77% | 8,16% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,857000 | 19/06/2026 | 0,07% | 8,16% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,150000 | 18/06/2026 | -0,38% | 8,16% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,730000 | 18/06/2026 | -2,47% | 8,16% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,840000 | 19/06/2026 | 4,08% | 8,15% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,200000 | 19/06/2026 | 0,07% | 8,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,517400 | 18/06/2026 | 0,76% | 8,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,321284 | 17/06/2026 | 3,15% | 8,15% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,398600 | 18/06/2026 | 0,17% | 8,15% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,540000 | 18/06/2026 | 0,76% | 8,15% | ** |
