| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,470000 | 22/06/2026 | 0,44% | 8,62% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,654392 | 19/06/2026 | 0,78% | 8,62% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,908125 | 19/06/2026 | 0,78% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,449600 | 22/06/2026 | 0,86% | 8,61% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,280000 | 19/06/2026 | 0,59% | 8,61% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,090000 | 19/06/2026 | 0,60% | 8,61% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,332402 | 22/06/2026 | 2,99% | 8,61% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 110,030000 | 22/06/2026 | 0,62% | 8,61% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 136,160000 | 22/06/2026 | 3,17% | 8,61% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,769841 | 22/06/2026 | 3,24% | 8,61% | ** |
