| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,353013 | 07/07/2026 | 11,41% | 9,05% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,615149 | 07/07/2026 | 3,43% | 9,05% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,467000 | 07/07/2026 | -0,89% | 9,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,229773 | 07/07/2026 | 4,60% | 9,05% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,578934 | 06/07/2026 | 1,07% | 9,05% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,209656 | 07/07/2026 | 3,79% | 9,05% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,530000 | 07/07/2026 | 0,14% | 9,04% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,788130 | 07/07/2026 | 0,75% | 9,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 436,472120 | 07/07/2026 | 7,56% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,835800 | 07/07/2026 | 1,03% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,506700 | 07/07/2026 | 1,03% | 9,04% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,775000 | 07/07/2026 | 0,53% | 9,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,722120 | 07/07/2026 | 4,66% | 9,04% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.507,399633 | 07/07/2026 | 4,58% | 9,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,487536 | 07/07/2026 | 4,63% | 9,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,704977 | 07/07/2026 | 7,49% | 9,04% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,220000 | 07/07/2026 | -0,04% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,523400 | 07/07/2026 | 1,03% | 9,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,960000 | 07/07/2026 | -1,79% | 9,03% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,310000 | 06/07/2026 | 0,65% | 9,03% | ** |
