| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 5,02% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.850,620000 | 17/06/2026 | 0,79% | 8,27% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,044323 | 15/06/2026 | 0,79% | 9,64% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.020,767156 | 16/06/2026 | 0,79% | 8,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,894832 | 17/06/2026 | 0,79% | -1,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,510000 | 17/06/2026 | 0,79% | 17,59% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,581363 | 17/06/2026 | 0,79% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,271446 | 17/06/2026 | 0,79% | 8,08% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,330000 | 17/06/2026 | 0,79% | 4,72% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,910000 | 17/06/2026 | 0,79% | 8,24% | ** |
