| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,710000 | 25/06/2026 | -0,46% | 9,68% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.306,280100 | 25/06/2026 | 1,10% | 9,68% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,639200 | 24/06/2026 | 1,01% | 9,68% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,427159 | 24/06/2026 | 1,02% | 9,68% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,030000 | 25/06/2026 | 1,98% | 9,68% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,898343 | 25/06/2026 | 1,02% | 9,68% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,635435 | 25/06/2026 | 0,72% | 9,68% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,705780 | 25/06/2026 | 1,03% | 9,68% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,795939 | 24/06/2026 | 1,00% | 9,68% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,431500 | 25/06/2026 | 0,34% | 9,67% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.509,504497 | 25/06/2026 | 5,48% | 9,67% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,124846 | 25/06/2026 | -9,37% | 9,67% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,144419 | 25/06/2026 | 4,42% | 9,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,795000 | 24/06/2026 | -0,01% | 9,67% | ***** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,710000 | 25/06/2026 | 1,24% | 9,67% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,290000 | 24/06/2026 | 2,17% | 9,67% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,552213 | 24/06/2026 | 0,45% | 9,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,976643 | 25/06/2026 | 1,14% | 9,66% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 16,032900 | 25/06/2026 | 1,03% | 9,66% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,083393 | 25/06/2026 | -9,38% | 9,66% | ** |
