| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,467700 | 25/06/2026 | 0,88% | 8,60% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,380000 | 25/06/2026 | 1,06% | 8,60% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,150000 | 25/06/2026 | 0,50% | 8,60% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,708383 | 24/06/2026 | 0,36% | 8,60% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,720000 | 25/06/2026 | 1,46% | 8,60% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,137503 | 25/06/2026 | 0,87% | 8,59% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.394,483774 | 22/06/2026 | 0,84% | 8,59% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,077800 | 25/06/2026 | 0,89% | 8,59% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,232900 | 25/06/2026 | 0,89% | 8,59% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.049,149500 | 25/06/2026 | 0,89% | 8,59% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,527500 | 25/06/2026 | 0,89% | 8,59% | ***** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,760000 | 25/06/2026 | 2,84% | 8,59% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,054840 | 25/06/2026 | 4,21% | 8,59% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,344465 | 25/06/2026 | 0,60% | 8,58% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,510000 | 25/06/2026 | 0,09% | 8,58% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,037031 | 25/06/2026 | 0,88% | 8,58% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,220000 | 25/06/2026 | 0,00% | 8,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,303121 | 25/06/2026 | 3,11% | 8,58% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,530682 | 25/06/2026 | -4,52% | 8,58% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,730000 | 25/06/2026 | 4,36% | 8,57% | ** |
