| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 114,226804 | 05/06/2026 | 2,30% | 7,09% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,348883 | 05/06/2026 | 1,08% | 7,09% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,963500 | 05/06/2026 | -2,73% | 7,08% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,861558 | 03/06/2026 | 0,23% | 7,08% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,160000 | 04/06/2026 | 1,51% | 7,08% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,854600 | 05/06/2026 | 0,95% | 7,08% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,797463 | 05/06/2026 | 0,27% | 7,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,210000 | 05/06/2026 | -1,55% | 7,07% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,361800 | 04/06/2026 | -0,19% | 7,07% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,035419 | 05/06/2026 | 0,51% | 7,07% | ND |
