| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,936872 | 25/06/2026 | 3,43% | 9,23% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,028150 | 25/06/2026 | 0,79% | 9,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,218600 | 25/06/2026 | 0,96% | 9,23% | *** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,600090 | 25/06/2026 | 0,53% | 9,22% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,942300 | 25/06/2026 | 0,96% | 9,22% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,522500 | 25/06/2026 | 0,96% | 9,22% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,044996 | 25/06/2026 | -0,19% | 9,22% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,430000 | 25/06/2026 | -0,01% | 9,22% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 80,229731 | 25/06/2026 | 8,91% | 9,22% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,444500 | 25/06/2026 | 0,95% | 9,22% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,875246 | 25/06/2026 | -0,80% | 9,21% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,928584 | 25/06/2026 | 4,20% | 9,21% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,845526 | 25/06/2026 | 0,86% | 9,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 88,924162 | 24/06/2026 | 3,48% | 9,21% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.785,246300 | 24/06/2026 | 1,22% | 9,21% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,694370 | 25/06/2026 | 0,74% | 9,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 107,220000 | 25/06/2026 | 0,67% | 9,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,930000 | 25/06/2026 | -0,50% | 9,21% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.906,120000 | 24/06/2026 | 0,95% | 9,21% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 286,910000 | 25/06/2026 | -1,19% | 9,21% | ** |
