| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,083629 | 17/06/2026 | 0,79% | 8,47% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,404865 | 18/06/2026 | 0,70% | 8,47% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,501352 | 18/06/2026 | 3,20% | 8,47% | ***** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,870000 | 18/06/2026 | 0,13% | 8,47% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,630000 | 18/06/2026 | 0,25% | 8,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,352084 | 17/06/2026 | 3,13% | 8,46% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,200000 | 17/06/2026 | 1,45% | 8,46% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,885699 | 18/06/2026 | 1,71% | 8,46% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,700550 | 18/06/2026 | 2,83% | 8,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.992,330000 | 18/06/2026 | 0,82% | 8,46% | ** |
