| JPM CHINA D (ACC) USD | RVI CHINA | 44,257850 | 07/07/2026 | -2,58% | 9,10% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,924459 | 07/07/2026 | -1,05% | 9,10% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,639880 | 07/07/2026 | 0,57% | 9,09% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,927800 | 07/07/2026 | 1,03% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,543200 | 07/07/2026 | 1,03% | 9,09% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,880784 | 07/07/2026 | 4,71% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,259687 | 07/07/2026 | 7,86% | 9,09% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,133386 | 07/07/2026 | 4,89% | 9,09% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,444200 | 07/07/2026 | 0,51% | 9,09% | ***** |
| JPM US BOND C (ACC) USD | RFI USA | 242,351089 | 07/07/2026 | 3,15% | 9,09% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.832,047800 | 03/07/2026 | 1,27% | 9,09% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,443900 | 07/07/2026 | 6,81% | 9,08% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,530000 | 07/07/2026 | 4,44% | 9,08% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,641000 | 07/07/2026 | 1,05% | 9,08% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 93,051598 | 07/07/2026 | 2,00% | 9,08% | ***** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.831,246000 | 07/07/2026 | 0,89% | 9,08% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,190666 | 07/07/2026 | 1,08% | 9,08% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,269200 | 07/07/2026 | 0,53% | 9,08% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,230000 | 07/07/2026 | 0,35% | 9,07% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,340000 | 07/07/2026 | 0,39% | 9,07% | ***** |
