| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,203800 | 25/06/2026 | 0,91% | 8,76% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,829500 | 24/06/2026 | 0,53% | 8,76% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.095,232100 | 25/06/2026 | 0,96% | 8,76% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,686000 | 25/06/2026 | 0,30% | 8,76% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,504144 | 25/06/2026 | -1,72% | 8,76% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,399577 | 25/06/2026 | -3,47% | 8,76% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,249118 | 24/06/2026 | 6,09% | 8,76% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,086400 | 25/06/2026 | 0,86% | 8,76% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,840000 | 25/06/2026 | -2,39% | 8,75% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,676100 | 25/06/2026 | 0,91% | 8,75% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,623700 | 25/06/2026 | 4,58% | 8,75% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,460000 | 25/06/2026 | -0,19% | 8,75% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,933319 | 25/06/2026 | 0,74% | 8,75% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,869100 | 25/06/2026 | 0,92% | 8,75% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,350000 | 25/06/2026 | -0,06% | 8,75% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,270599 | 25/06/2026 | -2,03% | 8,75% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,360000 | 25/06/2026 | 0,91% | 8,75% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 167,559362 | 25/06/2026 | 0,40% | 8,74% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,631800 | 24/06/2026 | 2,66% | 8,74% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,504400 | 24/06/2026 | 0,63% | 8,74% | ** |
