| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,219400 | 19/05/2026 | 0,75% | 9,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,304647 | 19/05/2026 | 1,18% | 9,19% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193156 | 18/05/2026 | 0,66% | 9,19% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,460000 | 19/05/2026 | -0,48% | 9,19% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,096386 | 19/05/2026 | 0,77% | 9,19% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,296188 | 18/05/2026 | 4,95% | 9,19% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,025990 | 19/05/2026 | 1,65% | 9,19% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,371560 | 18/05/2026 | 0,64% | 9,19% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 20,979088 | 19/05/2026 | 0,96% | 9,19% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,339400 | 27/04/2026 | -0,05% | 9,19% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,688468 | 19/05/2026 | 12,33% | 9,18% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,360200 | 18/05/2026 | 0,56% | 9,18% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,840000 | 19/05/2026 | 0,72% | 9,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,748709 | 19/05/2026 | 0,16% | 9,18% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,964801 | 18/05/2026 | 2,27% | 9,18% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,280000 | 19/05/2026 | 0,47% | 9,17% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,614704 | 19/05/2026 | 0,85% | 9,17% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 19/05/2026 | -0,53% | 9,17% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,725800 | 19/05/2026 | -1,13% | 9,17% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,715172 | 19/05/2026 | 0,62% | 9,17% | *** |
