| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,655028 | 22/06/2026 | 0,74% | 8,61% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,810000 | 22/06/2026 | 0,30% | 8,60% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,060000 | 22/06/2026 | 0,87% | 8,60% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,214600 | 22/06/2026 | 0,87% | 8,60% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.048,973400 | 22/06/2026 | 0,87% | 8,60% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,509400 | 22/06/2026 | 0,87% | 8,60% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,045110 | 18/06/2026 | 2,73% | 8,60% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,026241 | 18/06/2026 | -2,16% | 8,60% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 129,315031 | 22/06/2026 | -4,84% | 8,60% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,490000 | 19/06/2026 | 0,89% | 8,60% | * |
