| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,520000 | 19/05/2026 | -0,19% | 8,15% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,720000 | 18/05/2026 | 1,62% | 8,15% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,870000 | 19/05/2026 | -0,35% | 8,15% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.773,800000 | 19/05/2026 | 0,62% | 8,15% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.704,500000 | 19/05/2026 | 0,62% | 8,15% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,150000 | 19/05/2026 | 2,66% | 8,15% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,600200 | 18/05/2026 | -0,62% | 8,15% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,469429 | 18/05/2026 | 0,17% | 8,15% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,822467 | 18/05/2026 | 0,58% | 8,15% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 34,267298 | 19/05/2026 | -2,08% | 8,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 79,120224 | 19/05/2026 | -2,08% | 8,15% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252100 | 19/05/2026 | 2,39% | 8,14% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,934700 | 18/05/2026 | 0,18% | 8,14% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 7,986575 | 19/05/2026 | 2,15% | 8,14% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,090000 | 19/05/2026 | -1,89% | 8,14% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,220000 | 19/05/2026 | 1,92% | 8,14% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,466781 | 19/05/2026 | 2,50% | 8,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 19/05/2026 | -0,50% | 8,14% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.630,690000 | 19/05/2026 | 0,37% | 8,14% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 135,418142 | 19/05/2026 | 1,68% | 8,14% | ** |
