| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.667,350000 | 09/07/2026 | 1,15% | 10,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 09/07/2026 | 0,00% | 10,12% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,660254 | 09/07/2026 | 3,78% | 10,12% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,160000 | 09/07/2026 | 1,12% | 10,12% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.214,385658 | 09/07/2026 | 4,74% | 10,12% | ***** |
| BGF EURO BOND A2 EUR | RF EURO | 27,780000 | 09/07/2026 | -0,04% | 10,11% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,749803 | 09/07/2026 | 4,76% | 10,11% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,683500 | 09/07/2026 | 0,40% | 10,11% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,440000 | 08/07/2026 | 0,34% | 10,11% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,021163 | 09/07/2026 | 2,02% | 10,11% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,090000 | 09/07/2026 | 0,07% | 10,11% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,310000 | 09/07/2026 | 1,74% | 10,11% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,999463 | 08/07/2026 | 0,45% | 10,11% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,468124 | 09/07/2026 | -5,65% | 10,11% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,063100 | 08/07/2026 | 3,00% | 10,11% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,191161 | 08/07/2026 | 4,66% | 10,11% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,688300 | 09/07/2026 | 0,00% | 10,11% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,504504 | 09/07/2026 | 0,14% | 10,10% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 107,660000 | 06/07/2026 | 2,60% | 10,10% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,952455 | 08/07/2026 | 1,16% | 10,10% | ** |
