| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,040000 | 18/06/2026 | 0,92% | 15,44% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,270000 | 18/06/2026 | 0,92% | 9,92% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,070000 | 18/06/2026 | 0,92% | 8,40% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.284,240000 | 17/06/2026 | 0,92% | 17,08% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,907020 | 17/06/2026 | 0,92% | 9,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,050000 | 18/06/2026 | 0,92% | 11,46% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,540862 | 18/06/2026 | 0,92% | 12,03% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,906500 | 18/06/2026 | 0,92% | 8,88% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,947000 | 18/06/2026 | 0,92% | 7,91% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,131000 | 18/06/2026 | 0,92% | 7,81% | *** |
