| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,662187 | 15/06/2026 | 1,98% | 7,28% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,451543 | 12/06/2026 | 1,46% | 7,28% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,513717 | 15/06/2026 | 0,40% | 7,28% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,580000 | 15/06/2026 | 0,54% | 7,27% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,909200 | 12/06/2026 | -6,22% | 7,27% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,483670 | 15/06/2026 | 2,07% | 7,27% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,557343 | 15/06/2026 | 2,71% | 7,27% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,370748 | 15/06/2026 | 2,71% | 7,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 11,007944 | 15/06/2026 | 1,86% | 7,26% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,010000 | 15/06/2026 | -1,77% | 7,26% | * |
