| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.049,600000 | 17/06/2026 | -0,54% | 8,88% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,832712 | 17/06/2026 | 0,46% | 8,88% | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,810400 | 18/06/2026 | -2,67% | 8,88% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,264997 | 18/06/2026 | 0,39% | 8,88% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,906500 | 18/06/2026 | 0,92% | 8,88% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 934,590000 | 17/06/2026 | 0,33% | 8,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,905900 | 18/06/2026 | 0,90% | 8,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,120000 | 17/06/2026 | -9,98% | 8,88% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,776800 | 18/06/2026 | 0,84% | 8,88% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,804800 | 18/06/2026 | 0,85% | 8,87% | ** |
