| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,302000 | 29/06/2026 | 1,56% | 7,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,209606 | 29/06/2026 | 6,15% | 7,30% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,310000 | 29/06/2026 | 0,69% | 7,29% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,725800 | 29/06/2026 | 0,71% | 7,29% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,726483 | 26/06/2026 | 0,15% | 7,29% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,535438 | 26/06/2026 | 0,85% | 7,29% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,135382 | 29/06/2026 | 6,96% | 7,29% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,833423 | 29/06/2026 | 0,70% | 7,29% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,106848 | 26/06/2026 | 0,68% | 7,28% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 100,035085 | 26/06/2026 | 4,97% | 7,28% | ** |
