| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,595535 | 19/06/2026 | 3,00% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,714400 | 18/06/2026 | 0,91% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,383400 | 18/06/2026 | 0,91% | 9,10% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,870000 | 19/06/2026 | 0,69% | 9,10% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,402800 | 19/06/2026 | 2,80% | 9,10% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,319158 | 18/06/2026 | 0,06% | 9,10% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,239100 | 19/06/2026 | -1,88% | 9,10% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,854700 | 18/06/2026 | 0,91% | 9,09% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,107680 | 18/06/2026 | 0,40% | 9,09% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,399700 | 18/06/2026 | 0,91% | 9,09% | *** |
