| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,008834 | 07/07/2026 | 2,83% | 9,00% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 894,443800 | 06/07/2026 | 0,95% | 9,00% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,297895 | 07/07/2026 | 0,01% | 9,00% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,104500 | 07/07/2026 | 0,49% | 8,99% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,380704 | 06/07/2026 | 1,00% | 8,99% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 101,030000 | 07/07/2026 | 0,52% | 8,99% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.154,763100 | 07/07/2026 | 1,09% | 8,99% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.994,420000 | 06/07/2026 | 0,48% | 8,99% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 154,298959 | 07/07/2026 | 4,07% | 8,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,880784 | 07/07/2026 | 2,69% | 8,99% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 144,563981 | 07/07/2026 | 3,40% | 8,98% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,580000 | 07/07/2026 | -10,11% | 8,98% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,101900 | 07/07/2026 | 1,41% | 8,98% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,008880 | 06/07/2026 | 1,00% | 8,98% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,428846 | 07/07/2026 | 2,96% | 8,98% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,099536 | 07/07/2026 | 4,61% | 8,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,622543 | 07/07/2026 | 1,80% | 8,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,027400 | 07/07/2026 | 0,88% | 8,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,772000 | 07/07/2026 | 2,00% | 8,97% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 07/07/2026 | 0,81% | 8,97% | ** |
