| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 420,591830 | 22/06/2026 | 3,37% | 8,72% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,580000 | 19/06/2026 | 0,58% | 8,72% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,839211 | 22/06/2026 | 3,26% | 8,72% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.200,349162 | 22/06/2026 | 4,15% | 8,72% | ND |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,942000 | 22/06/2026 | -0,32% | 8,72% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,374500 | 22/06/2026 | 0,85% | 8,72% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,177900 | 22/06/2026 | 0,85% | 8,72% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,303700 | 22/06/2026 | 0,85% | 8,72% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,330000 | 22/06/2026 | 0,88% | 8,72% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,480969 | 19/06/2026 | -0,31% | 8,72% | ** |
