| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,150000 | 24/06/2026 | 0,03% | 9,26% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,978299 | 24/06/2026 | 0,19% | 9,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,795100 | 25/06/2026 | 0,98% | 9,25% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,747600 | 25/06/2026 | 0,98% | 9,25% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,590500 | 25/06/2026 | 0,98% | 9,25% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,348100 | 24/06/2026 | 0,42% | 9,25% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,967907 | 25/06/2026 | -2,70% | 9,25% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.849,360000 | 25/06/2026 | 0,98% | 9,25% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 9,134192 | 25/06/2026 | 5,12% | 9,25% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,333300 | 24/06/2026 | -0,35% | 9,25% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,254400 | 24/06/2026 | 0,58% | 9,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 590,417376 | 24/06/2026 | 6,42% | 9,24% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,957000 | 24/06/2026 | 0,78% | 9,24% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,565751 | 24/06/2026 | 0,60% | 9,24% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 156,380000 | 25/06/2026 | 1,12% | 9,24% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 73,360000 | 25/06/2026 | 1,20% | 9,23% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.110,560000 | 25/06/2026 | 0,98% | 9,23% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.026,720000 | 25/06/2026 | 0,98% | 9,23% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 358,469768 | 25/06/2026 | -0,91% | 9,23% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.861,500000 | 24/06/2026 | -6,85% | 9,23% | * |
