| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.093,934050 | 25/06/2026 | 5,28% | 9,30% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,983111 | 25/06/2026 | 0,50% | 9,30% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.542,510000 | 25/06/2026 | 0,94% | 9,30% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,340000 | 25/06/2026 | 0,29% | 9,30% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,479385 | 23/06/2026 | 3,15% | 9,30% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 161,659702 | 25/06/2026 | 0,92% | 9,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,770000 | 25/06/2026 | -0,62% | 9,29% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,420000 | 25/06/2026 | 0,29% | 9,29% | ***** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,561423 | 25/06/2026 | 0,39% | 9,29% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.645,837743 | 24/06/2026 | 2,39% | 9,29% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,320000 | 25/06/2026 | -0,99% | 9,29% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,603344 | 24/06/2026 | 0,87% | 9,29% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,301270 | 25/06/2026 | 27,98% | 9,29% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,530000 | 24/06/2026 | 5,05% | 9,29% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,755500 | 24/06/2026 | 1,08% | 9,29% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,740000 | 25/06/2026 | 0,23% | 9,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,650000 | 25/06/2026 | 0,96% | 9,29% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 519,361665 | 25/06/2026 | 2,93% | 9,28% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 154,205607 | 25/06/2026 | 5,09% | 9,28% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,780000 | 25/06/2026 | 0,18% | 9,28% | ** |
