| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,940000 | 07/07/2026 | -1,64% | 9,14% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,590000 | 07/07/2026 | -1,44% | 9,14% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,745948 | 06/07/2026 | 1,63% | 9,14% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,535643 | 07/07/2026 | 4,41% | 9,14% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,280000 | 07/07/2026 | -0,12% | 9,14% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,700940 | 07/07/2026 | 0,81% | 9,14% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,992300 | 07/07/2026 | 0,54% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 897,570000 | 07/07/2026 | 1,05% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,890000 | 07/07/2026 | 1,05% | 9,14% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,417038 | 07/07/2026 | 4,56% | 9,14% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,890000 | 07/07/2026 | 4,57% | 9,13% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,714598 | 07/07/2026 | 3,19% | 9,13% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,930290 | 07/07/2026 | 5,46% | 9,13% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,540652 | 06/07/2026 | 0,79% | 9,13% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,318289 | 07/07/2026 | 3,04% | 9,13% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,350000 | 07/07/2026 | 1,04% | 9,13% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,050000 | 07/07/2026 | 2,24% | 9,12% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,064463 | 07/07/2026 | 3,67% | 9,12% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 279,961515 | 07/07/2026 | 3,19% | 9,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,150000 | 07/07/2026 | 1,08% | 9,12% | * |
