| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,641000 | 17/06/2026 | 0,87% | 8,82% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,974981 | 17/06/2026 | 3,04% | 8,82% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,457726 | 18/06/2026 | 3,46% | 8,82% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.298,106622 | 18/06/2026 | 4,39% | 8,82% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,160000 | 18/06/2026 | 0,74% | 8,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,660000 | 18/06/2026 | -0,89% | 8,82% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,834230 | 17/06/2026 | 0,75% | 8,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 249,374313 | 18/06/2026 | -6,56% | 8,82% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,752328 | 16/06/2026 | 0,84% | 8,81% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.305,913910 | 18/06/2026 | -0,40% | 8,81% | ** |
