| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,730000 | 02/07/2026 | 1,40% | 10,53% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.153,250285 | 02/07/2026 | 5,04% | 10,49% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.153,487148 | 02/07/2026 | 5,04% | 10,49% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,986511 | 01/07/2026 | 1,13% | 10,40% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,550000 | 02/07/2026 | 0,37% | 10,38% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,550000 | 01/07/2026 | 1,15% | 10,32% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,830000 | 01/07/2026 | 1,01% | 10,31% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.244,047723 | 02/07/2026 | 5,01% | 10,30% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,594747 | 01/07/2026 | 5,30% | 10,24% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,405100 | 01/07/2026 | 1,15% | 10,22% | ***** |
