| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,964908 | 18/05/2026 | -0,13% | 7,36% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,770000 | 15/05/2026 | -0,61% | 7,36% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.123,712225 | 18/05/2026 | 2,28% | 7,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,756525 | 18/05/2026 | 0,31% | 7,36% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,008734 | 18/05/2026 | 0,18% | 7,36% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,560000 | 18/05/2026 | -0,32% | 7,36% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,680100 | 18/05/2026 | 1,07% | 7,36% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,706000 | 18/05/2026 | 2,74% | 7,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,201580 | 18/05/2026 | 1,93% | 7,36% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,860000 | 18/05/2026 | 2,22% | 7,36% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,645400 | 18/05/2026 | -0,80% | 7,36% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,569801 | 15/05/2026 | -1,14% | 7,36% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,481799 | 18/05/2026 | -4,68% | 7,35% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,470000 | 18/05/2026 | 1,87% | 7,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,637857 | 17/05/2026 | 2,57% | 7,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,682835 | 17/05/2026 | 2,57% | 7,35% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,484500 | 17/05/2026 | 0,47% | 7,35% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,343500 | 15/05/2026 | 0,13% | 7,35% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,383053 | 18/05/2026 | 0,04% | 7,35% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,401356 | 18/05/2026 | 2,28% | 7,35% | **** |
