| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 95,115749 | 08/07/2026 | 4,33% | 7,75% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,065588 | 09/07/2026 | -0,96% | 7,75% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,008769 | 08/07/2026 | 3,71% | 7,75% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,076500 | 09/07/2026 | -0,19% | 7,75% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 7,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,074333 | 09/07/2026 | 3,29% | 7,75% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,711406 | 09/07/2026 | 0,41% | 7,75% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,860000 | 09/07/2026 | 4,17% | 7,74% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,250984 | 09/07/2026 | 9,85% | 7,74% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,095130 | 09/07/2026 | 0,79% | 7,74% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 93,318758 | 09/07/2026 | 5,03% | 7,74% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,566815 | 09/07/2026 | 0,89% | 7,74% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,946700 | 09/07/2026 | 2,78% | 7,74% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 162,232500 | 09/07/2026 | 2,78% | 7,74% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 995,310000 | 08/07/2026 | -1,86% | 7,73% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,526000 | 08/07/2026 | -0,34% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,124691 | 09/07/2026 | 2,62% | 7,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,225967 | 09/07/2026 | 0,88% | 7,73% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,514000 | 08/07/2026 | 0,53% | 7,73% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,780000 | 09/07/2026 | 2,05% | 7,73% | **** |
