| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,600000 | 10/07/2026 | -0,13% | 11,24% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,510000 | 10/07/2026 | 3,79% | 11,24% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 202,590000 | 10/07/2026 | -5,85% | 11,23% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,930000 | 09/07/2026 | -1,42% | 11,23% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,080000 | 10/07/2026 | 2,55% | 11,23% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,314961 | 10/07/2026 | 3,41% | 11,23% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,800000 | 10/07/2026 | -0,83% | 11,23% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,037008 | 09/07/2026 | 0,70% | 11,23% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.147,006996 | 09/07/2026 | 4,94% | 11,23% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,213503 | 10/07/2026 | 0,38% | 11,22% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,996349 | 10/07/2026 | 1,21% | 11,22% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,017677 | 10/07/2026 | 1,21% | 11,22% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,470000 | 10/07/2026 | 0,67% | 11,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,097113 | 10/07/2026 | 2,79% | 11,22% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,998004 | 10/07/2026 | 3,69% | 11,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 139,072616 | 10/07/2026 | 1,78% | 11,22% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.093,671270 | 09/07/2026 | 0,93% | 11,22% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,990000 | 10/07/2026 | 0,00% | 11,22% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,764654 | 10/07/2026 | 7,45% | 11,22% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 10/07/2026 | 1,54% | 11,22% | ***** |
