| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 362,200000 | 19/06/2026 | 4,57% | 8,56% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,030000 | 22/06/2026 | 2,03% | 8,55% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 164,090000 | 22/06/2026 | 0,65% | 8,55% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,808300 | 19/06/2026 | 0,33% | 8,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,760000 | 19/06/2026 | 0,32% | 8,55% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343259 | 22/06/2026 | 0,51% | 8,55% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,379800 | 22/06/2026 | 0,87% | 8,55% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.401,737081 | 22/06/2026 | 4,40% | 8,55% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.061,080000 | 22/06/2026 | 0,85% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.778,020000 | 22/06/2026 | 0,85% | 8,55% | ** |
