| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,721461 | 15/06/2026 | 3,39% | 7,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,918670 | 15/06/2026 | 1,14% | 7,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,510296 | 15/06/2026 | 1,77% | 7,35% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,571501 | 12/06/2026 | -0,50% | 7,35% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,190000 | 12/06/2026 | 0,45% | 7,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,624968 | 15/06/2026 | 3,10% | 7,35% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,914620 | 15/06/2026 | 2,90% | 7,34% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 792,530000 | 12/06/2026 | 2,01% | 7,34% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,504300 | 12/06/2026 | 0,37% | 7,34% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,493100 | 14/06/2026 | 0,61% | 7,34% | * |
