| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,038000 | 17/06/2026 | 0,08% | 8,50% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,488000 | 17/06/2026 | 0,79% | 8,49% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,391965 | 18/06/2026 | 4,84% | 8,49% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 17/06/2026 | 0,80% | 8,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.396,134718 | 18/06/2026 | 4,34% | 8,49% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,493475 | 18/06/2026 | 3,90% | 8,49% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,180613 | 18/06/2026 | 3,03% | 8,49% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,920230 | 18/06/2026 | 0,62% | 8,49% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,161504 | 18/06/2026 | 4,72% | 8,49% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,199072 | 17/06/2026 | 0,55% | 8,49% | * |
