| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,860000 | 07/07/2026 | 0,09% | 9,03% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,790519 | 07/07/2026 | 3,51% | 9,03% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,206300 | 07/07/2026 | 3,01% | 9,03% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,890000 | 07/07/2026 | 0,14% | 9,03% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 141,690000 | 07/07/2026 | 3,64% | 9,03% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,886644 | 07/07/2026 | 3,00% | 9,03% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,465967 | 03/07/2026 | 0,46% | 9,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,596600 | 07/07/2026 | 2,68% | 9,02% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 99,623896 | 07/07/2026 | 6,22% | 9,02% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,986191 | 06/07/2026 | 0,65% | 9,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,840000 | 07/07/2026 | -0,45% | 9,02% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,047500 | 07/07/2026 | 1,10% | 9,01% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,500000 | 07/07/2026 | 1,00% | 9,01% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.053,200000 | 07/07/2026 | 1,03% | 9,01% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 986,748885 | 07/07/2026 | 5,90% | 9,01% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,804730 | 07/07/2026 | 0,02% | 9,01% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,964700 | 06/07/2026 | 1,01% | 9,00% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,330618 | 06/07/2026 | 4,87% | 9,00% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.580,144634 | 06/07/2026 | 4,87% | 9,00% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,954400 | 07/07/2026 | 1,02% | 9,00% | * |
