| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,643200 | 18/06/2026 | 0,07% | 9,15% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 56,532240 | 18/06/2026 | -1,69% | 9,15% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,030000 | 18/06/2026 | -0,04% | 9,15% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,163424 | 18/06/2026 | 4,29% | 9,15% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,131489 | 18/06/2026 | 4,08% | 9,14% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,510000 | 18/06/2026 | 2,74% | 9,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,862490 | 18/06/2026 | 2,44% | 9,14% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,921946 | 17/06/2026 | 0,90% | 9,14% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,199853 | 18/06/2026 | 20,16% | 9,14% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,610000 | 18/06/2026 | 0,30% | 9,14% | **** |
