| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,428946 | 09/07/2026 | 2,57% | 8,38% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,941200 | 09/07/2026 | -0,32% | 8,38% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,450000 | 09/07/2026 | -0,05% | 8,38% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,212000 | 08/07/2026 | -0,24% | 8,38% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,865063 | 09/07/2026 | 3,49% | 8,38% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.005,520000 | 09/07/2026 | 0,94% | 8,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,072700 | 09/07/2026 | -0,01% | 8,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,241102 | 09/07/2026 | 4,52% | 8,38% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,410000 | 09/07/2026 | 0,17% | 8,38% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,450000 | 09/07/2026 | -1,16% | 8,38% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,211631 | 09/07/2026 | 7,57% | 8,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,550066 | 09/07/2026 | 7,14% | 8,37% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,209494 | 09/07/2026 | -0,31% | 8,37% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,218074 | 09/07/2026 | -9,08% | 8,36% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,610000 | 09/07/2026 | 0,00% | 8,36% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.650,670000 | 09/07/2026 | 0,61% | 8,36% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.020,780000 | 08/07/2026 | 1,00% | 8,36% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,872223 | 09/07/2026 | 0,69% | 8,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,950000 | 09/07/2026 | -2,15% | 8,35% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,114800 | 09/07/2026 | 0,97% | 8,35% | ** |
