| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,840600 | 19/06/2026 | 0,89% | 8,97% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,080000 | 18/06/2026 | -0,59% | 8,97% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,990661 | 18/06/2026 | 0,83% | 8,97% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 114,705610 | 18/06/2026 | 3,52% | 8,97% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,369608 | 18/06/2026 | 0,87% | 8,96% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,534577 | 19/06/2026 | 3,07% | 8,96% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,020000 | 19/06/2026 | -1,34% | 8,96% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,586424 | 18/06/2026 | 3,59% | 8,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,450000 | 18/06/2026 | 0,76% | 8,96% | ***** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,775560 | 19/06/2026 | 0,06% | 8,96% | ** |
