| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.625,324200 | 16/06/2026 | 0,94% | 9,45% | ***** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,331400 | 16/06/2026 | 1,00% | 9,45% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 195,411420 | 16/06/2026 | 6,37% | 9,45% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,381000 | 15/06/2026 | 0,36% | 9,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,018647 | 16/06/2026 | -0,18% | 9,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,429315 | 16/06/2026 | 0,25% | 9,45% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,740000 | 16/06/2026 | 3,91% | 9,45% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 797,801018 | 16/06/2026 | -7,97% | 9,44% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,090000 | 16/06/2026 | 4,03% | 9,44% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.908,130000 | 16/06/2026 | 0,94% | 9,44% | ***** |
