| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 112,581555 | 25/06/2026 | 5,13% | 8,32% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 148,042673 | 25/06/2026 | -0,49% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,150000 | 25/06/2026 | 0,15% | 8,32% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,565367 | 25/06/2026 | 1,66% | 8,32% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,350000 | 15/06/2026 | 0,50% | 8,32% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 109,523810 | 24/06/2026 | 4,55% | 8,32% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,526100 | 25/06/2026 | 0,83% | 8,31% | ND |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.375,060000 | 25/06/2026 | 1,08% | 8,31% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,685000 | 25/06/2026 | 0,82% | 8,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,650000 | 25/06/2026 | -1,04% | 8,31% | ** |
