| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,777503 | 09/07/2026 | 1,01% | 9,44% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,491964 | 09/07/2026 | 0,42% | 9,44% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,479371 | 09/07/2026 | 0,75% | 9,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,539921 | 09/07/2026 | 4,69% | 9,44% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,172500 | 09/07/2026 | -1,20% | 9,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 114,576786 | 09/07/2026 | 7,24% | 9,44% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,205900 | 08/07/2026 | 0,90% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,220600 | 09/07/2026 | 1,10% | 9,43% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,285100 | 09/07/2026 | 1,10% | 9,43% | ***** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,376096 | 08/07/2026 | 5,04% | 9,43% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,106952 | 09/07/2026 | 3,71% | 9,43% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,453600 | 08/07/2026 | 0,51% | 9,43% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,470000 | 09/07/2026 | 0,05% | 9,43% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,471797 | 09/07/2026 | 4,65% | 9,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,408700 | 08/07/2026 | -0,47% | 9,43% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 110,433971 | 08/07/2026 | 5,04% | 9,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,419200 | 09/07/2026 | -3,23% | 9,43% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 246,752077 | 09/07/2026 | -8,05% | 9,43% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.240,629000 | 09/07/2026 | 5,06% | 9,42% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,249040 | 08/07/2026 | 0,82% | 9,42% | *** |
