| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 11/06/2026 | 0,69% | 7,98% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 40,790000 | 12/06/2026 | 0,69% | 51,07% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 12/06/2026 | 0,69% | 17,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,950000 | 12/06/2026 | 0,69% | 25,73% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 393,057837 | 12/06/2026 | 0,69% | 16,18% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,222000 | 12/06/2026 | 0,69% | 19,82% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,480521 | 12/06/2026 | 0,69% | 7,11% | * |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,319341 | 12/06/2026 | 0,69% | · | ND |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,364399 | 12/06/2026 | 0,69% | 1,40% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,541200 | 12/06/2026 | 0,69% | 11,75% | ** |
