| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,863882 | 27/05/2026 | 2,68% | 9,85% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,953600 | 28/05/2026 | 0,13% | 9,85% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 251,335396 | 27/05/2026 | 2,68% | 9,84% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,390000 | 28/05/2026 | 0,78% | 9,83% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.663,445300 | 28/05/2026 | 0,86% | 9,79% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,667000 | 27/05/2026 | -0,09% | 9,71% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.070,300000 | 28/05/2026 | 0,85% | 9,64% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,270000 | 28/05/2026 | 0,14% | 9,63% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,061600 | 28/05/2026 | 0,83% | 9,61% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,61% | ***** |
