| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,744000 | 24/06/2026 | 0,77% | 9,16% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 110,590000 | 25/06/2026 | 1,13% | 9,16% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,765826 | 25/06/2026 | 4,64% | 9,15% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.620,615900 | 25/06/2026 | 0,96% | 9,15% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,812300 | 25/06/2026 | 0,97% | 9,15% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 25/06/2026 | 1,10% | 9,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 180,350000 | 25/06/2026 | -0,84% | 9,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,840000 | 25/06/2026 | 0,22% | 9,15% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,858579 | 25/06/2026 | 4,45% | 9,15% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 25/06/2026 | -0,11% | 9,15% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,448422 | 25/06/2026 | 4,39% | 9,15% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,704814 | 25/06/2026 | 3,62% | 9,15% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,927122 | 24/06/2026 | 0,95% | 9,14% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,460100 | 25/06/2026 | 0,95% | 9,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,804003 | 25/06/2026 | 4,70% | 9,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,055600 | 25/06/2026 | 5,06% | 9,14% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,113913 | 25/06/2026 | 5,28% | 9,14% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,541000 | 25/06/2026 | 0,97% | 9,14% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,628990 | 25/06/2026 | 3,07% | 9,14% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,14% | *** |
