| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,747841 | 18/06/2026 | 4,12% | 9,46% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.886,258400 | 18/06/2026 | 0,95% | 9,45% | *** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,708909 | 17/06/2026 | 0,12% | 9,45% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,280000 | 17/06/2026 | 0,33% | 9,45% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,100000 | 18/06/2026 | 4,04% | 9,45% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.909,460000 | 18/06/2026 | 0,95% | 9,45% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,376417 | 18/06/2026 | 3,09% | 9,45% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,968066 | 18/06/2026 | 2,98% | 9,45% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.871,640000 | 17/06/2026 | -6,34% | 9,45% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.944,050000 | 18/06/2026 | 0,96% | 9,45% | **** |
