| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,006676 | 09/07/2026 | 8,39% | 9,68% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 09/07/2026 | 0,34% | 9,68% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,370000 | 09/07/2026 | -0,52% | 9,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,156930 | 09/07/2026 | -0,75% | 9,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,703437 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,760084 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.527,227902 | 08/07/2026 | 5,09% | 9,67% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,303782 | 09/07/2026 | 0,83% | 9,67% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.859,519021 | 09/07/2026 | 4,74% | 9,67% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.859,580236 | 09/07/2026 | 4,74% | 9,67% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,942500 | 09/07/2026 | 0,14% | 9,67% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,484600 | 09/07/2026 | 0,02% | 9,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,246900 | 09/07/2026 | 0,02% | 9,67% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,220274 | 08/07/2026 | 5,08% | 9,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033500 | 09/07/2026 | 0,99% | 9,66% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,933887 | 09/07/2026 | 1,92% | 9,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 93,010000 | 09/07/2026 | 4,71% | 9,66% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,435711 | 09/07/2026 | 1,10% | 9,66% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,470000 | 09/07/2026 | -0,26% | 9,66% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,744206 | 09/07/2026 | 3,46% | 9,66% | * |
