| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,445000 | 25/06/2026 | 0,96% | 9,07% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.045,060000 | 25/06/2026 | 0,95% | 9,07% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,920000 | 25/06/2026 | -0,43% | 9,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,184300 | 25/06/2026 | -0,30% | 9,07% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,626697 | 25/06/2026 | -4,44% | 9,07% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,881800 | 24/06/2026 | 0,93% | 9,06% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,270000 | 25/06/2026 | 1,52% | 9,06% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.992,210000 | 24/06/2026 | 0,37% | 9,06% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,950000 | 25/06/2026 | -1,78% | 9,06% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,039100 | 25/06/2026 | 1,02% | 9,06% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,525869 | 23/06/2026 | 0,68% | 9,06% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,189438 | 25/06/2026 | 0,52% | 9,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,812170 | 25/06/2026 | 2,70% | 9,06% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,793989 | 24/06/2026 | 0,24% | 9,06% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,320000 | 25/06/2026 | 0,48% | 9,05% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,341000 | 25/06/2026 | 0,01% | 9,05% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,120000 | 25/06/2026 | 1,12% | 9,05% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,060000 | 25/06/2026 | 0,92% | 9,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 164,290400 | 25/06/2026 | 17,82% | 9,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,379594 | 25/06/2026 | 1,28% | 9,05% | ** |
