| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 959,871020 | 16/06/2026 | 0,87% | 8,80% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,380000 | 15/06/2026 | -2,17% | 8,80% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,601863 | 16/06/2026 | 9,92% | 8,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,970000 | 16/06/2026 | 0,00% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,665100 | 16/06/2026 | 0,83% | 8,80% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,490000 | 16/06/2026 | -3,41% | 8,80% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,210000 | 16/06/2026 | 1,47% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,201500 | 16/06/2026 | 0,85% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,148600 | 16/06/2026 | 0,85% | 8,79% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.094,618500 | 16/06/2026 | 0,91% | 8,79% | ** |
