| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,258190 | 07/07/2026 | 0,14% | 8,90% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,446673 | 06/07/2026 | 0,97% | 8,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,691070 | 07/07/2026 | 4,59% | 8,90% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 427,160000 | 07/07/2026 | -0,69% | 8,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,382431 | 07/07/2026 | -3,64% | 8,90% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,489502 | 01/07/2026 | 6,34% | 8,90% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,761305 | 07/07/2026 | 7,80% | 8,89% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.181,194787 | 07/07/2026 | 4,31% | 8,89% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,137934 | 07/07/2026 | 3,34% | 8,89% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,913700 | 07/07/2026 | -1,05% | 8,89% | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,742675 | 07/07/2026 | 4,62% | 8,89% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,981598 | 06/07/2026 | 0,67% | 8,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,714400 | 07/07/2026 | 4,48% | 8,89% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,480900 | 07/07/2026 | 0,28% | 8,89% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,585100 | 07/07/2026 | 0,38% | 8,89% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,726698 | 07/07/2026 | 2,35% | 8,88% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,440400 | 07/07/2026 | 1,01% | 8,88% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,875500 | 07/07/2026 | 1,01% | 8,88% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,092800 | 07/07/2026 | 1,00% | 8,88% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,111200 | 07/07/2026 | 1,00% | 8,88% | *** |
