| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,340000 | 09/07/2026 | -2,08% | 7,95% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,934412 | 09/07/2026 | 2,21% | 7,95% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.944,290000 | 09/07/2026 | 0,88% | 7,95% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,130000 | 08/07/2026 | 0,32% | 7,95% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.554,251250 | 09/07/2026 | 0,59% | 7,95% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,516419 | 09/07/2026 | -0,22% | 7,95% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,897400 | 09/07/2026 | 0,85% | 7,94% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,526300 | 09/07/2026 | 0,85% | 7,94% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,050000 | 09/07/2026 | -2,46% | 7,94% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,097070 | 09/07/2026 | 2,69% | 7,94% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,902679 | 09/07/2026 | 4,37% | 7,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 140,423837 | 09/07/2026 | 3,18% | 7,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 119,081767 | 09/07/2026 | 6,39% | 7,93% | **** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,915524 | 08/07/2026 | 0,87% | 7,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,635107 | 09/07/2026 | 3,61% | 7,93% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,909100 | 09/07/2026 | -0,42% | 7,93% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,219064 | 09/07/2026 | 3,02% | 7,93% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,390000 | 09/07/2026 | -4,27% | 7,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,017587 | 09/07/2026 | -0,25% | 7,93% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 09/07/2026 | -1,54% | 7,93% | ** |
