| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,065600 | 09/07/2026 | 0,10% | 10,01% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,160000 | 08/07/2026 | 1,88% | 10,01% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,313320 | 09/07/2026 | 0,65% | 10,01% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,436954 | 09/07/2026 | 0,54% | 10,01% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,410000 | 09/07/2026 | -3,42% | 10,00% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,416082 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,311470 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,340000 | 09/07/2026 | -1,89% | 10,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,733275 | 09/07/2026 | 1,69% | 10,00% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,430000 | 09/07/2026 | 3,76% | 10,00% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,829000 | 09/07/2026 | 0,97% | 10,00% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,173590 | 09/07/2026 | 4,85% | 10,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,536598 | 09/07/2026 | -7,45% | 10,00% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 943,528586 | 08/07/2026 | 3,74% | 9,99% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,000000 | 09/07/2026 | -0,05% | 9,99% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,957586 | 09/07/2026 | 3,39% | 9,99% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,830400 | 09/07/2026 | 1,39% | 9,99% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,593791 | 09/07/2026 | 6,00% | 9,99% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.666,462615 | 09/07/2026 | 4,48% | 9,99% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,084800 | 08/07/2026 | 0,36% | 9,99% | ** |
