| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,780000 | 09/07/2026 | -0,03% | 8,19% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 120,745955 | 09/07/2026 | -6,04% | 8,19% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,278793 | 09/07/2026 | 3,44% | 8,19% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,926700 | 09/07/2026 | 0,82% | 8,18% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,050000 | 09/07/2026 | 1,37% | 8,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,640000 | 09/07/2026 | -1,08% | 8,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,040000 | 09/07/2026 | 2,99% | 8,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 99,460000 | 09/07/2026 | -1,52% | 8,18% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 91,810000 | 09/07/2026 | 7,66% | 8,18% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 507,190000 | 09/07/2026 | -1,69% | 8,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 178,770000 | 09/07/2026 | -1,71% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.307,570000 | 09/07/2026 | 2,47% | 8,18% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,040000 | 09/07/2026 | 0,90% | 8,18% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.255,828596 | 09/07/2026 | 4,52% | 8,18% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,570000 | 09/07/2026 | -0,34% | 8,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,440500 | 09/07/2026 | 0,89% | 8,18% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,746026 | 08/07/2026 | 0,84% | 8,18% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,168216 | 09/07/2026 | 0,98% | 8,17% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,230000 | 09/07/2026 | 3,55% | 8,17% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,276900 | 09/07/2026 | 0,88% | 8,17% | ** |
