| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,718389 | 24/06/2026 | 2,25% | 8,45% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,350200 | 23/06/2026 | 0,77% | 8,44% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,776023 | 22/06/2026 | 0,33% | 8,44% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,680000 | 24/06/2026 | 1,20% | 8,44% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,219000 | 22/06/2026 | 0,02% | 8,44% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,053000 | 24/06/2026 | 0,84% | 8,44% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.996,920000 | 24/06/2026 | 0,87% | 8,44% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,320000 | 24/06/2026 | -5,94% | 8,44% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,471869 | 24/06/2026 | 5,24% | 8,44% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,780000 | 24/06/2026 | 0,82% | 8,43% | **** |
