| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,490000 | 25/06/2026 | 4,26% | 9,56% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 261,030000 | 24/06/2026 | 0,73% | 9,56% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,893931 | 24/06/2026 | 0,32% | 9,56% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,894693 | 24/06/2026 | 0,32% | 9,56% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,060000 | 25/06/2026 | -1,38% | 9,55% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.087,590000 | 25/06/2026 | 0,94% | 9,55% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,142300 | 24/06/2026 | 0,85% | 9,55% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 119,634985 | 25/06/2026 | 6,88% | 9,55% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,540000 | 25/06/2026 | 1,08% | 9,55% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,338480 | 25/06/2026 | 0,58% | 9,55% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,315500 | 24/06/2026 | 1,43% | 9,55% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,242500 | 25/06/2026 | -1,39% | 9,55% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,193200 | 25/06/2026 | 17,17% | 9,55% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.123,790000 | 24/06/2026 | 0,91% | 9,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,470000 | 24/06/2026 | 0,42% | 9,54% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.991,230000 | 25/06/2026 | 1,02% | 9,54% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,059601 | 25/06/2026 | 5,15% | 9,54% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,802200 | 25/06/2026 | 8,40% | 9,54% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,546200 | 25/06/2026 | 4,54% | 9,54% | **** |
