| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,834527 | 17/06/2026 | 3,17% | 8,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.317,350789 | 17/06/2026 | 3,17% | 8,31% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,400000 | 19/06/2026 | 0,94% | 8,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,110175 | 19/06/2026 | 7,52% | 8,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,805304 | 19/06/2026 | -0,18% | 8,31% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,030000 | 19/06/2026 | 2,76% | 8,30% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,421448 | 17/06/2026 | 3,13% | 8,30% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,196618 | 17/06/2026 | 3,17% | 8,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,490917 | 19/06/2026 | 0,87% | 8,30% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,789809 | 18/06/2026 | 3,04% | 8,30% | *** |
