| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,620000 | 16/06/2026 | 0,76% | 7,39% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,440000 | 16/06/2026 | 1,99% | 7,39% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,757155 | 16/06/2026 | 0,92% | 7,39% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,607728 | 16/06/2026 | -3,30% | 7,38% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,413000 | 15/06/2026 | 0,39% | 7,38% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,456000 | 16/06/2026 | 0,21% | 7,38% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,583578 | 16/06/2026 | 1,80% | 7,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,600000 | 16/06/2026 | -0,88% | 7,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,573120 | 16/06/2026 | 3,89% | 7,37% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,326182 | 15/06/2026 | 1,24% | 7,37% | * |
