| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,144419 | 25/06/2026 | 2,70% | 7,91% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.033,384062 | 24/06/2026 | 0,53% | 7,91% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,920000 | 25/06/2026 | 0,78% | 7,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,382915 | 25/06/2026 | 1,08% | 7,91% | * |
| DWS COVERED BOND FUND LD | RF EURO | 51,100000 | 25/06/2026 | 0,63% | 7,90% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,600000 | 24/06/2026 | 0,70% | 7,90% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 25/06/2026 | 1,75% | 7,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,974079 | 25/06/2026 | 7,26% | 7,90% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,828147 | 25/06/2026 | 0,08% | 7,90% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,245600 | 25/06/2026 | 1,27% | 7,89% | *** |
