| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,809288 | 26/06/2026 | 0,59% | 7,06% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 226,887554 | 26/06/2026 | 4,49% | 7,06% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 109,575031 | 25/06/2026 | 4,60% | 7,06% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.210,598828 | 26/06/2026 | 0,99% | 7,06% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 178,445248 | 25/06/2026 | -5,63% | 7,05% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,150000 | 26/06/2026 | 1,20% | 7,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,376654 | 26/06/2026 | -0,46% | 7,05% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 159,317705 | 26/06/2026 | 1,31% | 7,05% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,772500 | 26/06/2026 | -1,56% | 7,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,454674 | 26/06/2026 | 0,76% | 7,04% | *** |
