| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,936400 | 28/05/2026 | 0,94% | 9,82% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,450000 | 29/05/2026 | 1,86% | 9,80% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.664,043800 | 01/06/2026 | 0,88% | 9,73% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,950361 | 29/05/2026 | 2,73% | 9,73% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,749444 | 29/05/2026 | 2,78% | 9,71% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,060000 | 01/06/2026 | 3,13% | 9,67% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,466600 | 01/06/2026 | 1,08% | 9,67% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,670136 | 01/06/2026 | 0,31% | 9,65% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.072,940000 | 01/06/2026 | 0,88% | 9,63% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,089000 | 01/06/2026 | 0,86% | 9,59% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,427014 | 01/06/2026 | 1,51% | 9,57% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,961700 | 01/06/2026 | 0,87% | 9,56% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,030700 | 01/06/2026 | 0,87% | 9,56% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,55% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,370000 | 01/06/2026 | 0,24% | 9,52% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,650000 | 01/06/2026 | 1,33% | 9,51% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,355247 | 29/05/2026 | 0,82% | 9,51% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.898,630000 | 01/06/2026 | 0,85% | 9,51% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.623,159900 | 01/06/2026 | 0,85% | 9,49% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,390000 | 01/06/2026 | 0,78% | 9,48% | ***** |
