| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,244816 | 18/06/2026 | 1,03% | 8,53% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,060900 | 17/06/2026 | 0,78% | 8,52% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,860000 | 18/06/2026 | 0,03% | 8,52% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,442052 | 18/06/2026 | 0,46% | 8,52% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.195,000436 | 18/06/2026 | 4,09% | 8,52% | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,869973 | 17/06/2026 | 0,83% | 8,52% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,100300 | 18/06/2026 | 0,28% | 8,52% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,035412 | 18/06/2026 | 1,89% | 8,51% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 420,748626 | 18/06/2026 | 3,41% | 8,51% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,631184 | 18/06/2026 | 4,76% | 8,51% | **** |
