| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.362,945500 | 02/07/2026 | 0,97% | 13,93% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,990000 | 02/07/2026 | 0,96% | 13,92% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,020000 | 02/07/2026 | 1,87% | 13,90% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,862140 | 02/07/2026 | 1,12% | 13,87% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,677756 | 02/07/2026 | 3,85% | 13,83% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,350000 | 02/07/2026 | 0,82% | 13,77% | ***** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,093582 | 01/07/2026 | 3,17% | 13,76% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,881402 | 01/07/2026 | 5,54% | 13,70% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,600840 | 01/07/2026 | 2,59% | 13,69% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,630000 | 01/07/2026 | 1,03% | 13,68% | ***** |
