| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,230000 | 19/06/2026 | -2,09% | 7,98% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.085,750000 | 18/06/2026 | -1,29% | 7,98% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 962,570000 | 19/06/2026 | 0,97% | 7,97% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,020000 | 19/06/2026 | 1,93% | 7,97% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 18/06/2026 | 0,69% | 7,97% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,903000 | 19/06/2026 | 0,48% | 7,97% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,646104 | 18/06/2026 | 2,78% | 7,97% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,120000 | 19/06/2026 | 0,87% | 7,96% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,570000 | 19/06/2026 | 0,73% | 7,96% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,816300 | 19/06/2026 | 0,74% | 7,96% | * |
