| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,502000 | 12/06/2026 | 0,88% | 9,17% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.095,752750 | 12/06/2026 | 0,67% | 9,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,895911 | 12/06/2026 | 1,80% | 9,17% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,358675 | 11/06/2026 | 0,25% | 9,17% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,100000 | 12/06/2026 | -0,33% | 9,16% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,545731 | 12/06/2026 | 0,23% | 9,16% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,150000 | 12/06/2026 | 0,10% | 9,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,625140 | 12/06/2026 | 4,79% | 9,16% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,975274 | 12/06/2026 | 2,26% | 9,16% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,112700 | 12/06/2026 | -0,61% | 9,16% | *** |
