| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,349200 | 25/06/2026 | -0,44% | 8,86% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,980000 | 24/06/2026 | 0,90% | 8,85% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 353,840000 | 25/06/2026 | -6,33% | 8,85% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,190000 | 24/06/2026 | 1,15% | 8,85% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,074000 | 24/06/2026 | 0,40% | 8,85% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 145,614099 | 23/06/2026 | -0,10% | 8,85% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 110,700053 | 25/06/2026 | 4,27% | 8,85% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,184000 | 25/06/2026 | -0,09% | 8,85% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,865279 | 25/06/2026 | 5,04% | 8,85% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,952389 | 25/06/2026 | 4,81% | 8,85% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.100,350000 | 24/06/2026 | 0,93% | 8,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,168900 | 25/06/2026 | 0,93% | 8,84% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,699100 | 25/06/2026 | 0,93% | 8,84% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,510000 | 25/06/2026 | 0,81% | 8,84% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,956200 | 25/06/2026 | 0,97% | 8,84% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 100,846412 | 25/06/2026 | 4,58% | 8,84% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,610000 | 25/06/2026 | 0,91% | 8,84% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,058700 | 25/06/2026 | 1,64% | 8,84% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 960,602170 | 25/06/2026 | 0,95% | 8,83% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,837154 | 25/06/2026 | 2,71% | 8,83% | ** |
