| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,760000 | 08/07/2026 | 0,82% | 7,89% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 808,476270 | 09/07/2026 | 0,87% | 7,89% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,344200 | 08/07/2026 | 0,61% | 7,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,356500 | 08/07/2026 | -0,28% | 7,89% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,610000 | 09/07/2026 | -1,86% | 7,89% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,500000 | 09/07/2026 | -1,90% | 7,89% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,100000 | 08/07/2026 | 0,77% | 7,89% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.234,446874 | 09/07/2026 | 4,50% | 7,89% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,870048 | 09/07/2026 | 11,36% | 7,89% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,966769 | 09/07/2026 | 5,16% | 7,89% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,331264 | 09/07/2026 | 3,29% | 7,88% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,670000 | 08/07/2026 | 0,82% | 7,88% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,354176 | 09/07/2026 | 2,75% | 7,88% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,000000 | 08/07/2026 | 3,62% | 7,88% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,200000 | 08/07/2026 | -0,33% | 7,88% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,609983 | 09/07/2026 | 1,27% | 7,88% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,100000 | 09/07/2026 | -0,07% | 7,88% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,630000 | 08/07/2026 | 1,11% | 7,88% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 119,920507 | 09/07/2026 | -6,08% | 7,88% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,810000 | 08/07/2026 | 5,13% | 7,88% | * |
