| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,760000 | 08/07/2026 | 0,82% | 7,89% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 808,476270 | 09/07/2026 | 0,87% | 7,89% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,344200 | 08/07/2026 | 0,61% | 7,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,356500 | 08/07/2026 | -0,28% | 7,89% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,610000 | 09/07/2026 | -1,86% | 7,89% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,500000 | 09/07/2026 | -1,90% | 7,89% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,100000 | 08/07/2026 | 0,77% | 7,89% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.234,446874 | 09/07/2026 | 4,50% | 7,89% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,870048 | 09/07/2026 | 11,36% | 7,89% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,966769 | 09/07/2026 | 5,16% | 7,89% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,331264 | 09/07/2026 | 3,29% | 7,88% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,670000 | 08/07/2026 | 0,82% | 7,88% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,354176 | 09/07/2026 | 2,75% | 7,88% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 126,000000 | 08/07/2026 | 3,62% | 7,88% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,200000 | 08/07/2026 | -0,33% | 7,88% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,609983 | 09/07/2026 | 1,27% | 7,88% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,100000 | 09/07/2026 | -0,07% | 7,88% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,630000 | 08/07/2026 | 1,11% | 7,88% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 119,920507 | 09/07/2026 | -6,08% | 7,88% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,810000 | 08/07/2026 | 5,13% | 7,88% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,410000 | 09/07/2026 | 3,82% | 7,87% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,970000 | 09/07/2026 | -1,35% | 7,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,790000 | 09/07/2026 | -0,02% | 7,87% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,526500 | 09/07/2026 | -0,85% | 7,87% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,764000 | 09/07/2026 | -0,98% | 7,87% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,838216 | 09/07/2026 | 2,03% | 7,87% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,000000 | 09/07/2026 | -0,05% | 7,86% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,520000 | 09/07/2026 | -8,29% | 7,86% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,055071 | 09/07/2026 | 0,80% | 7,86% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,923025 | 09/07/2026 | 2,73% | 7,86% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,929900 | 08/07/2026 | 0,00% | 7,86% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,583297 | 09/07/2026 | 4,69% | 7,86% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,450000 | 09/07/2026 | -0,55% | 7,86% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,164408 | 09/07/2026 | 3,05% | 7,86% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,365982 | 09/07/2026 | 0,13% | 7,86% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,338500 | 09/07/2026 | -0,44% | 7,86% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,754000 | 09/07/2026 | 0,20% | 7,86% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 939,673510 | 09/07/2026 | 0,86% | 7,85% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,177360 | 09/07/2026 | -2,88% | 7,85% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,790000 | 09/07/2026 | -1,65% | 7,85% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,664000 | 09/07/2026 | 1,98% | 7,85% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,580000 | 09/07/2026 | -0,90% | 7,85% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,382692 | 09/07/2026 | 5,08% | 7,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,508964 | 09/07/2026 | 3,93% | 7,85% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,299000 | 08/07/2026 | -7,86% | 7,84% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 897,973360 | 09/07/2026 | 0,75% | 7,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,840000 | 07/07/2026 | 1,30% | 7,84% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,473000 | 09/07/2026 | 2,07% | 7,84% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,548800 | 09/07/2026 | -0,34% | 7,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,386358 | 09/07/2026 | -0,12% | 7,84% | ** |
