| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,960000 | 12/06/2026 | -0,33% | 9,12% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,659400 | 12/06/2026 | 0,17% | 9,12% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,809600 | 11/06/2026 | 0,87% | 9,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,405637 | 12/06/2026 | 9,83% | 9,11% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,169707 | 12/06/2026 | 2,69% | 9,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,357000 | 11/06/2026 | 0,87% | 9,11% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 263,560000 | 12/06/2026 | 5,34% | 9,11% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,500000 | 11/06/2026 | 0,17% | 9,11% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,960676 | 12/06/2026 | 0,20% | 9,11% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.037,270000 | 12/06/2026 | 0,88% | 9,11% | *** |
