| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,140000 | 16/06/2026 | 1,53% | 8,80% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,099031 | 18/06/2026 | 3,87% | 8,80% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,410000 | 18/06/2026 | -0,66% | 8,80% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,280000 | 18/06/2026 | 0,86% | 8,80% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.214,798011 | 18/06/2026 | 4,10% | 8,80% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,369165 | 18/06/2026 | 1,89% | 8,80% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,350000 | 17/06/2026 | 0,26% | 8,80% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,777500 | 17/06/2026 | 3,17% | 8,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,834527 | 17/06/2026 | 3,17% | 8,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.317,350789 | 17/06/2026 | 3,17% | 8,79% | **** |
