| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.088,400000 | 07/07/2026 | 1,01% | 9,48% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,232480 | 07/07/2026 | 1,10% | 9,48% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,456100 | 06/07/2026 | 0,55% | 9,48% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,700000 | 07/07/2026 | 0,10% | 9,48% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,216041 | 07/07/2026 | 2,33% | 9,48% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,965014 | 07/07/2026 | 3,67% | 9,48% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,959766 | 07/07/2026 | 13,85% | 9,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,850700 | 07/07/2026 | -0,45% | 9,48% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 106,360000 | 06/07/2026 | 6,68% | 9,48% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,217618 | 07/07/2026 | -0,49% | 9,48% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.155,829616 | 07/07/2026 | 4,65% | 9,48% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,097175 | 07/07/2026 | 4,18% | 9,48% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,557159 | 07/07/2026 | 4,69% | 9,47% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,738600 | 06/07/2026 | 1,07% | 9,47% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,516225 | 07/07/2026 | 3,49% | 9,47% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,866000 | 07/07/2026 | -0,12% | 9,47% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,265791 | 06/07/2026 | 3,56% | 9,47% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,575033 | 07/07/2026 | 0,45% | 9,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,529782 | 07/07/2026 | 3,08% | 9,47% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,764200 | 07/07/2026 | -0,30% | 9,47% | *** |
