| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.891,153200 | 25/06/2026 | 1,00% | 9,43% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.914,180000 | 25/06/2026 | 1,00% | 9,43% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.949,150000 | 25/06/2026 | 1,01% | 9,43% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,230000 | 25/06/2026 | 0,73% | 9,43% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 940,870000 | 25/06/2026 | 0,95% | 9,42% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,925700 | 23/06/2026 | -0,18% | 9,42% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,260000 | 24/06/2026 | 1,28% | 9,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,710000 | 25/06/2026 | 3,03% | 9,42% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,680000 | 25/06/2026 | 0,97% | 9,42% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 46,084400 | 24/06/2026 | 1,22% | 9,41% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,870000 | 25/06/2026 | 5,40% | 9,41% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.626,873300 | 25/06/2026 | 1,00% | 9,41% | ***** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,700000 | 24/06/2026 | 1,68% | 9,41% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,704638 | 25/06/2026 | 4,87% | 9,41% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 24/06/2026 | 1,03% | 9,41% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,120000 | 25/06/2026 | -0,20% | 9,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,172609 | 25/06/2026 | -13,86% | 9,41% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 112,772417 | 25/06/2026 | 5,55% | 9,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,010000 | 25/06/2026 | 0,52% | 9,40% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,760000 | 25/06/2026 | 0,17% | 9,40% | ** |
