| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,327984 | 15/06/2026 | 2,97% | 17,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 896,400000 | 17/06/2026 | 2,97% | 41,89% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,341386 | 17/06/2026 | 2,97% | -5,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 92,899664 | 17/06/2026 | 2,97% | 10,54% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.786,135795 | 17/06/2026 | 2,97% | 7,95% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,720645 | 17/06/2026 | 2,97% | 21,01% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,135105 | 17/06/2026 | 2,97% | 8,56% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 118,195151 | 17/06/2026 | 2,97% | 14,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,107468 | 17/06/2026 | 2,97% | 5,74% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,028384 | 17/06/2026 | 2,97% | 19,31% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,028988 | 17/06/2026 | 2,97% | 8,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,590027 | 17/06/2026 | 2,97% | 8,39% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.283,840911 | 17/06/2026 | 2,97% | 8,41% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,728410 | 17/06/2026 | 2,97% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,901130 | 17/06/2026 | 2,97% | 12,69% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,685101 | 17/06/2026 | 2,97% | 19,12% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,941176 | 16/06/2026 | 2,97% | 7,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,481408 | 17/06/2026 | 2,97% | 8,10% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,250884 | 17/06/2026 | 2,97% | 12,05% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,872832 | 17/06/2026 | 2,97% | -2,54% | * |
