| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,701300 | 18/06/2026 | 0,94% | 9,27% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,543300 | 18/06/2026 | 0,94% | 9,27% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,306800 | 17/06/2026 | 0,57% | 9,27% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,513600 | 18/06/2026 | 1,04% | 9,27% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.844,410000 | 18/06/2026 | 0,93% | 9,27% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,940000 | 17/06/2026 | -0,42% | 9,27% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,670000 | 18/06/2026 | 3,23% | 9,27% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 204,546500 | 18/06/2026 | 0,95% | 9,27% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,559054 | 17/06/2026 | 1,62% | 9,27% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,456417 | 18/06/2026 | 4,14% | 9,27% | ** |
