| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,718389 | 16/06/2026 | 2,86% | 7,54% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,025185 | 16/06/2026 | 3,43% | 7,54% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,312012 | 16/06/2026 | 0,85% | 7,54% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,550000 | 16/06/2026 | 1,96% | 7,54% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,840000 | 15/06/2026 | 0,61% | 7,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,220000 | 22/05/2026 | 3,82% | 7,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 16/06/2026 | -0,80% | 7,53% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 16/06/2026 | -1,26% | 7,53% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 16/06/2026 | 0,00% | 7,53% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 257,700000 | 16/06/2026 | 5,88% | 7,52% | * |
