| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,596240 | 24/06/2026 | 0,74% | 9,50% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 119,003527 | 24/06/2026 | 4,58% | 9,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,419603 | 25/06/2026 | 0,15% | 9,50% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,765077 | 25/06/2026 | 0,25% | 9,50% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,415678 | 24/06/2026 | 0,54% | 9,50% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,333000 | 25/06/2026 | 8,38% | 9,50% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 206,134900 | 25/06/2026 | 4,36% | 9,50% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,621804 | 24/06/2026 | 0,41% | 9,50% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,801093 | 25/06/2026 | 5,32% | 9,50% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,149533 | 25/06/2026 | 4,13% | 9,49% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.544,930000 | 24/06/2026 | 2,07% | 9,49% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.031,132075 | 25/06/2026 | 5,31% | 9,49% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,989420 | 25/06/2026 | 5,29% | 9,49% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,423615 | 24/06/2026 | 1,15% | 9,49% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,014108 | 25/06/2026 | 0,89% | 9,48% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,122000 | 25/06/2026 | 1,01% | 9,48% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,188200 | 25/06/2026 | 1,01% | 9,48% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,596032 | 24/06/2026 | 5,40% | 9,48% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 147,120000 | 24/06/2026 | -7,78% | 9,48% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 114,940000 | 25/06/2026 | -3,83% | 9,48% | *** |
