| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,957980 | 24/06/2026 | 0,44% | 9,34% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.748,134100 | 25/06/2026 | 1,06% | 9,34% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,100000 | 24/06/2026 | -2,14% | 9,34% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 118,011000 | 24/06/2026 | 0,26% | 9,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,373740 | 25/06/2026 | 0,22% | 9,34% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,34% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,654400 | 25/06/2026 | 0,24% | 9,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,663200 | 25/06/2026 | 0,19% | 9,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,425100 | 25/06/2026 | 0,19% | 9,34% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,400000 | 24/06/2026 | -0,27% | 9,33% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.070,099400 | 24/06/2026 | 0,95% | 9,33% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,420000 | 24/06/2026 | -2,14% | 9,33% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,333698 | 24/06/2026 | -6,60% | 9,33% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,635867 | 25/06/2026 | 4,73% | 9,33% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 196,430000 | 24/06/2026 | -3,01% | 9,33% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,716981 | 25/06/2026 | 4,53% | 9,33% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,420000 | 25/06/2026 | -0,26% | 9,33% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,934744 | 24/06/2026 | 4,67% | 9,32% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,342975 | 25/06/2026 | 0,95% | 9,32% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 989,971150 | 25/06/2026 | 0,90% | 9,32% | ** |
