| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,505434 | 16/06/2026 | 2,27% | 9,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,800587 | 16/06/2026 | 3,29% | 9,20% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,20% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,687320 | 16/06/2026 | 0,68% | 9,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,850000 | 16/06/2026 | -1,10% | 9,20% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,370012 | 15/06/2026 | 1,10% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,200000 | 16/06/2026 | 0,92% | 9,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,220000 | 16/06/2026 | 0,92% | 9,20% | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.619,122200 | 16/06/2026 | 0,90% | 9,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,049003 | 16/06/2026 | 0,68% | 9,19% | *** |
