| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,164000 | 25/06/2026 | 0,90% | 8,19% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 303,220000 | 24/06/2026 | -1,35% | 8,19% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,970000 | 25/06/2026 | -0,16% | 8,18% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.591,368365 | 25/06/2026 | 5,11% | 8,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,148122 | 25/06/2026 | 4,05% | 8,18% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,392138 | 25/06/2026 | 0,86% | 8,18% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 80,363877 | 25/06/2026 | 6,75% | 8,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,619291 | 25/06/2026 | 4,74% | 8,17% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,700000 | 25/06/2026 | 1,28% | 8,17% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,752155 | 25/06/2026 | 0,85% | 8,17% | * |
