| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,821980 | 23/06/2026 | 3,25% | 8,95% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,070000 | 23/06/2026 | -0,26% | 8,95% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,745257 | 23/06/2026 | -0,54% | 8,95% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,994194 | 22/06/2026 | 0,86% | 8,95% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,910662 | 22/06/2026 | -0,27% | 8,94% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,430000 | 19/06/2026 | 0,09% | 8,94% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 153,256995 | 22/06/2026 | -0,87% | 8,94% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,908170 | 22/06/2026 | 8,98% | 8,94% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,171000 | 22/06/2026 | 1,07% | 8,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,849900 | 22/06/2026 | 0,90% | 8,94% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,803500 | 23/06/2026 | 0,80% | 8,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,848655 | 22/06/2026 | -0,16% | 8,94% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,240000 | 23/06/2026 | 4,43% | 8,93% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 919,474320 | 23/06/2026 | 0,85% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,971300 | 23/06/2026 | 0,92% | 8,93% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,022500 | 23/06/2026 | 0,92% | 8,93% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,398900 | 23/06/2026 | 0,92% | 8,93% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,960000 | 22/06/2026 | 0,83% | 8,93% | **** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 23/06/2026 | 0,34% | 8,93% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 125,368680 | 23/06/2026 | 3,77% | 8,93% | ** |
