| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,430000 | 22/06/2026 | 1,57% | 7,76% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,094251 | 25/06/2026 | 4,41% | 7,76% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.905,970000 | 25/06/2026 | 0,79% | 7,76% | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,866032 | 24/06/2026 | 0,82% | 7,76% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,860291 | 25/06/2026 | 2,72% | 7,76% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,186643 | 25/06/2026 | 0,83% | 7,75% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.099,090000 | 25/06/2026 | 0,42% | 7,75% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,987700 | 24/06/2026 | 0,54% | 7,75% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,740648 | 25/06/2026 | 0,41% | 7,75% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,206774 | 25/06/2026 | 0,69% | 7,75% | * |
