| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,270000 | 09/06/2026 | 0,79% | 7,81% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,363069 | 08/06/2026 | 0,79% | 8,91% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,172166 | 09/06/2026 | 0,79% | · | ND |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,763493 | 09/06/2026 | 0,79% | 10,05% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,970671 | 09/06/2026 | 0,79% | 20,29% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,374700 | 09/06/2026 | 0,79% | 8,65% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,745400 | 09/06/2026 | 0,79% | 8,86% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,817200 | 08/06/2026 | 0,79% | 15,10% | ***** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,844510 | 09/06/2026 | 0,79% | 11,31% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,935972 | 09/06/2026 | 0,79% | 7,63% | ** |
