| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,100000 | 10/06/2026 | 0,70% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,171072 | 10/06/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,110000 | 10/06/2026 | 0,70% | 9,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,378542 | 10/06/2026 | 0,70% | -1,44% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,075849 | 09/06/2026 | 0,70% | 10,08% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,470706 | 10/06/2026 | 0,70% | 10,88% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,087671 | 10/06/2026 | 0,70% | 13,69% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,798594 | 10/06/2026 | 0,70% | 7,41% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,812428 | 10/06/2026 | 0,70% | -1,32% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,951382 | 10/06/2026 | 0,70% | 2,56% | ** |
