| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,380000 | 18/06/2026 | 0,96% | 9,43% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,009012 | 17/06/2026 | 0,80% | 9,42% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,202500 | 17/06/2026 | 0,68% | 9,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,688034 | 17/06/2026 | 3,12% | 9,42% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,458162 | 18/06/2026 | 4,07% | 9,42% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,920000 | 18/06/2026 | 0,95% | 9,42% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,604572 | 18/06/2026 | 3,53% | 9,42% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,154072 | 18/06/2026 | 0,46% | 9,42% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,072507 | 18/06/2026 | 6,98% | 9,42% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,925613 | 18/06/2026 | 12,61% | 9,41% | * |
