| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,935686 | 22/06/2026 | 1,18% | 8,74% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.584,680000 | 22/06/2026 | 0,46% | 8,74% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,810434 | 22/06/2026 | 0,41% | 8,73% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,790000 | 19/06/2026 | 0,87% | 8,73% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,463600 | 21/06/2026 | 0,90% | 8,73% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,470000 | 22/06/2026 | -1,57% | 8,73% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,101683 | 19/06/2026 | 3,50% | 8,73% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,851200 | 22/06/2026 | 0,91% | 8,73% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,073000 | 22/06/2026 | 0,82% | 8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,020000 | 19/06/2026 | -1,21% | 8,72% | ** |
