| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,913690 | 23/06/2026 | 0,59% | 8,33% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,010000 | 24/06/2026 | 1,16% | 8,33% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 112,592593 | 24/06/2026 | 5,14% | 8,33% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,015873 | 24/06/2026 | -0,10% | 8,33% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,684600 | 24/06/2026 | 0,17% | 8,33% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,139100 | 23/06/2026 | 1,40% | 8,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 104,021586 | 24/06/2026 | 1,34% | 8,33% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,194658 | 22/06/2026 | 2,85% | 8,33% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 60,757848 | 24/06/2026 | 4,54% | 8,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,849162 | 22/06/2026 | 5,02% | 8,33% | * |
