| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,390000 | 24/06/2026 | 0,73% | 7,89% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,270000 | 25/06/2026 | 0,75% | 7,89% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,340592 | 25/06/2026 | 3,71% | 7,89% | ***** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,430000 | 24/06/2026 | 1,11% | 7,89% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 326,229942 | 25/06/2026 | -4,64% | 7,88% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 897,588240 | 25/06/2026 | 0,70% | 7,88% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,683301 | 25/06/2026 | 5,08% | 7,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,500000 | 25/06/2026 | -2,52% | 7,88% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,400000 | 25/06/2026 | -0,61% | 7,88% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 939,204280 | 25/06/2026 | 0,81% | 7,88% | * |
