| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,070000 | 25/06/2026 | -1,51% | 9,04% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,635903 | 25/06/2026 | 1,62% | 9,03% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,357100 | 24/06/2026 | 0,53% | 9,03% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.152,750000 | 25/06/2026 | 0,94% | 9,03% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 129,766300 | 24/06/2026 | -10,37% | 9,03% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,730000 | 25/06/2026 | -1,30% | 9,03% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.837,160000 | 25/06/2026 | 0,94% | 9,03% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.679,230000 | 25/06/2026 | 0,94% | 9,03% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,03% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,256700 | 25/06/2026 | 3,64% | 9,03% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.090,630000 | 24/06/2026 | 0,94% | 9,02% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.153,943100 | 25/06/2026 | 1,01% | 9,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,573000 | 25/06/2026 | 2,88% | 9,02% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,788868 | 25/06/2026 | -7,82% | 9,02% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,076300 | 25/06/2026 | 1,41% | 9,02% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,270000 | 25/06/2026 | 0,00% | 9,02% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,752500 | 25/06/2026 | 8,94% | 9,02% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,250000 | 25/06/2026 | -0,01% | 9,01% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,300000 | 24/06/2026 | 0,79% | 9,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 112,090000 | 24/06/2026 | 9,59% | 9,01% | * |
