| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,683000 | 07/07/2026 | 1,04% | 9,12% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 168,022216 | 07/07/2026 | 3,75% | 9,12% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,530000 | 07/07/2026 | 2,63% | 9,11% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.622,351700 | 06/07/2026 | 1,02% | 9,11% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,939036 | 07/07/2026 | 6,74% | 9,11% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,891100 | 07/07/2026 | 1,05% | 9,11% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,682539 | 07/07/2026 | 0,41% | 9,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,590000 | 07/07/2026 | -1,93% | 9,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,812272 | 07/07/2026 | 0,79% | 9,11% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,916227 | 07/07/2026 | 3,78% | 9,11% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,903552 | 06/07/2026 | 1,77% | 9,11% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,200700 | 07/07/2026 | 0,84% | 9,11% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,671729 | 07/07/2026 | -0,77% | 9,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,010000 | 07/07/2026 | 1,07% | 9,10% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,020000 | 07/07/2026 | 0,29% | 9,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,502700 | 07/07/2026 | 1,03% | 9,10% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,648100 | 07/07/2026 | 1,03% | 9,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,700000 | 07/07/2026 | -1,23% | 9,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,070000 | 07/07/2026 | -0,46% | 9,10% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,410916 | 07/07/2026 | 4,67% | 9,10% | ** |
