| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,750000 | 22/06/2026 | -0,59% | 8,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.374,740000 | 23/06/2026 | 1,06% | 8,29% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,060000 | 23/06/2026 | 0,35% | 8,29% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,821103 | 23/06/2026 | 4,14% | 8,29% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,211815 | 23/06/2026 | 3,65% | 8,29% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,552493 | 23/06/2026 | -4,56% | 8,29% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.258,558638 | 23/06/2026 | 4,74% | 8,29% | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,115985 | 19/06/2026 | 3,00% | 8,29% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,990673 | 22/06/2026 | 0,70% | 8,29% | * |
