| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,050000 | 07/07/2026 | 1,08% | 9,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,096000 | 06/07/2026 | 0,91% | 9,34% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,489985 | 07/07/2026 | 3,49% | 9,34% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,212000 | 07/07/2026 | 1,89% | 9,34% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,805512 | 06/07/2026 | 0,36% | 9,34% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 302,220000 | 07/07/2026 | 2,45% | 9,33% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,248182 | 06/07/2026 | 4,92% | 9,33% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,667979 | 07/07/2026 | 3,78% | 9,33% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.785,917957 | 07/07/2026 | 4,68% | 9,33% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,125000 | 07/07/2026 | -0,14% | 9,33% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 961,596321 | 06/07/2026 | 4,66% | 9,33% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,790519 | 07/07/2026 | 3,26% | 9,33% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.549,427097 | 07/07/2026 | 3,42% | 9,33% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,457994 | 06/07/2026 | 0,31% | 9,32% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.172,960000 | 06/07/2026 | 0,30% | 9,32% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,570000 | 07/07/2026 | 0,35% | 9,32% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,143095 | 07/07/2026 | 11,00% | 9,32% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.785,393160 | 07/07/2026 | 4,68% | 9,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,598800 | 07/07/2026 | 1,07% | 9,32% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,599000 | 07/07/2026 | 1,07% | 9,32% | **** |
