| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,390000 | 18/06/2026 | 6,51% | 8,81% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,248400 | 17/06/2026 | 0,52% | 8,81% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 959,971980 | 18/06/2026 | 0,88% | 8,81% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,398831 | 18/06/2026 | 2,25% | 8,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,557543 | 18/06/2026 | 3,29% | 8,81% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,675900 | 18/06/2026 | 0,83% | 8,81% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,491864 | 18/06/2026 | -0,48% | 8,81% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,338888 | 18/06/2026 | 4,07% | 8,80% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,595672 | 18/06/2026 | 4,07% | 8,80% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,850000 | 18/06/2026 | 1,02% | 8,80% | **** |
