| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,790000 | 18/06/2026 | 0,88% | 9,06% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,256675 | 19/06/2026 | 0,31% | 9,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,433418 | 19/06/2026 | 4,14% | 9,06% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,416848 | 19/06/2026 | 4,37% | 9,06% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,337577 | 19/06/2026 | 3,12% | 9,06% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,020000 | 18/06/2026 | -0,09% | 9,06% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,736602 | 18/06/2026 | 1,76% | 9,06% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,775900 | 19/06/2026 | 0,64% | 9,05% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.153,659500 | 19/06/2026 | 0,99% | 9,05% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,034700 | 19/06/2026 | 0,98% | 9,05% | *** |
