| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,240000 | 25/06/2026 | 0,49% | 8,13% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,796300 | 25/06/2026 | -0,03% | 8,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.621,619113 | 25/06/2026 | 6,39% | 8,12% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.927,161763 | 24/06/2026 | 0,50% | 8,12% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,462900 | 24/06/2026 | 0,54% | 8,12% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,570000 | 24/06/2026 | 0,92% | 8,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,432057 | 25/06/2026 | 2,64% | 8,12% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,417210 | 25/06/2026 | 3,33% | 8,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,770000 | 24/06/2026 | 1,44% | 8,12% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,314214 | 25/06/2026 | 0,85% | 8,12% | ** |
