| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 134,508600 | 25/06/2026 | 5,10% | 9,54% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,664493 | 25/06/2026 | 1,76% | 9,54% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.221,190000 | 25/06/2026 | 1,02% | 9,54% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,249300 | 25/06/2026 | 1,01% | 9,53% | ***** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,692400 | 24/06/2026 | -9,16% | 9,53% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,180000 | 24/06/2026 | 0,97% | 9,53% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,183422 | 24/06/2026 | -7,73% | 9,53% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,303900 | 25/06/2026 | 0,60% | 9,53% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,454100 | 25/06/2026 | 0,44% | 9,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 97,283951 | 24/06/2026 | 4,77% | 9,53% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,579867 | 25/06/2026 | 0,68% | 9,53% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.706,870000 | 24/06/2026 | 1,00% | 9,53% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 116,200000 | 25/06/2026 | 0,55% | 9,53% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,618500 | 25/06/2026 | 0,99% | 9,53% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 110,648387 | 25/06/2026 | 5,27% | 9,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 114,197672 | 25/06/2026 | 5,27% | 9,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 113,476107 | 25/06/2026 | 5,27% | 9,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 25/06/2026 | 0,00% | 9,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,810000 | 25/06/2026 | -0,48% | 9,52% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,387400 | 24/06/2026 | 0,46% | 9,52% | ** |
