| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,331982 | 16/06/2026 | 3,22% | 9,31% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,780000 | 17/06/2026 | 0,34% | 9,31% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,559166 | 16/06/2026 | 0,54% | 9,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,792770 | 17/06/2026 | 2,20% | 9,31% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,726598 | 17/06/2026 | 3,22% | 9,31% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,580000 | 17/06/2026 | 4,07% | 9,30% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,410856 | 17/06/2026 | 1,03% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,326879 | 17/06/2026 | -0,60% | 9,30% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.282,870000 | 16/06/2026 | 0,91% | 9,30% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,290900 | 17/06/2026 | 2,64% | 9,30% | ND |
