| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,140000 | 12/06/2026 | 0,93% | 9,95% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,313662 | 12/06/2026 | -0,14% | 9,95% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,361100 | 12/06/2026 | 0,91% | 9,94% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.085,129663 | 15/06/2026 | 1,56% | 9,94% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,340000 | 15/06/2026 | 0,56% | 9,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,098700 | 15/06/2026 | 0,99% | 9,94% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,838890 | 15/06/2026 | 2,11% | 9,94% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,732500 | 15/06/2026 | 0,86% | 9,94% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,758939 | 15/06/2026 | 5,73% | 9,94% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,240000 | 15/06/2026 | 0,90% | 9,94% | **** |
