| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.159,261496 | 17/06/2026 | 3,82% | 7,27% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,642000 | 16/06/2026 | -0,68% | 7,27% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,063607 | 18/06/2026 | 2,68% | 7,27% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,160000 | 18/06/2026 | 1,14% | 7,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,593753 | 18/06/2026 | -3,68% | 7,27% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,568550 | 18/06/2026 | 3,21% | 7,27% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,260000 | 17/06/2026 | 0,49% | 7,27% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,027921 | 18/06/2026 | 6,59% | 7,27% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 944,513368 | 17/06/2026 | 0,62% | 7,26% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,583544 | 18/06/2026 | 2,27% | 7,26% | ***** |
