| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,323096 | 18/06/2026 | 4,00% | 15,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,208800 | 18/06/2026 | 4,00% | 52,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,488526 | 18/06/2026 | 4,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,816334 | 18/06/2026 | 4,00% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,377716 | 18/06/2026 | 4,00% | 8,05% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,293642 | 18/06/2026 | 4,00% | 21,46% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,547858 | 18/06/2026 | 4,00% | 20,04% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.537,771573 | 18/06/2026 | 4,00% | 10,40% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.704,196841 | 18/06/2026 | 4,00% | -1,48% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,940000 | 18/06/2026 | 4,00% | 14,12% | * |
