| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,860000 | 25/06/2026 | 0,05% | 7,99% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,814198 | 25/06/2026 | 1,36% | 7,99% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,676071 | 25/06/2026 | 5,63% | 7,99% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,908146 | 24/06/2026 | 0,80% | 7,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,500000 | 25/06/2026 | -2,38% | 7,98% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,942535 | 25/06/2026 | 0,93% | 7,98% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,287867 | 25/06/2026 | 0,53% | 7,98% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,026000 | 25/06/2026 | 1,35% | 7,97% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,690000 | 24/06/2026 | 0,76% | 7,97% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,840800 | 25/06/2026 | 0,77% | 7,97% | * |
