| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,000000 | 09/07/2026 | 0,11% | 9,85% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,652977 | 08/07/2026 | 0,55% | 9,85% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 09/07/2026 | 0,46% | 9,85% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,700000 | 09/07/2026 | 0,17% | 9,85% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,018900 | 09/07/2026 | 1,33% | 9,85% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,528640 | 09/07/2026 | 0,15% | 9,85% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,555400 | 09/07/2026 | -1,14% | 9,85% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 106,925328 | 09/07/2026 | 0,44% | 9,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,204728 | 08/07/2026 | -1,02% | 9,84% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,565600 | 09/07/2026 | -0,64% | 9,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 170,500000 | 08/07/2026 | 3,06% | 9,84% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 614,370000 | 09/07/2026 | -8,94% | 9,84% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,241032 | 09/07/2026 | 0,62% | 9,84% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,100000 | 09/07/2026 | -2,93% | 9,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,170000 | 09/07/2026 | 0,95% | 9,84% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,119700 | 09/07/2026 | 0,04% | 9,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,583830 | 09/07/2026 | -0,02% | 9,83% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,855139 | 08/07/2026 | 5,11% | 9,83% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,190000 | 08/07/2026 | 0,00% | 9,83% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,263227 | 09/07/2026 | 2,07% | 9,83% | *** |
