| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,400000 | 07/07/2026 | 0,61% | 9,07% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,090000 | 07/07/2026 | -0,23% | 9,07% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,932220 | 07/07/2026 | 0,73% | 9,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,690000 | 07/07/2026 | -0,96% | 9,07% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 120,820000 | 07/07/2026 | 0,24% | 9,07% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,750876 | 06/07/2026 | 0,96% | 9,07% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,851194 | 07/07/2026 | 0,72% | 9,07% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,302800 | 07/07/2026 | 0,54% | 9,07% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,899400 | 07/07/2026 | 0,54% | 9,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,639290 | 07/07/2026 | 1,52% | 9,06% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 228,845729 | 06/07/2026 | 4,80% | 9,06% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,110000 | 07/07/2026 | 0,80% | 9,06% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,784046 | 07/07/2026 | 4,66% | 9,06% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.993,457535 | 07/07/2026 | 4,67% | 9,06% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,721000 | 07/07/2026 | 0,34% | 9,06% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,073500 | 06/07/2026 | 3,49% | 9,06% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,823400 | 06/07/2026 | 1,06% | 9,06% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,321088 | 07/07/2026 | -6,78% | 9,05% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,350000 | 07/07/2026 | 0,25% | 9,05% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,460000 | 07/07/2026 | 0,14% | 9,05% | ** |
