| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.123,900000 | 11/06/2026 | 0,95% | 9,87% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,561825 | 09/06/2026 | 2,82% | 9,87% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,170000 | 11/06/2026 | 2,69% | 9,87% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,705900 | 11/06/2026 | -0,29% | 9,87% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,932651 | 11/06/2026 | 1,38% | 9,86% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,483570 | 11/06/2026 | 5,26% | 9,86% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.533,624400 | 11/06/2026 | 0,96% | 9,86% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.369,773650 | 11/06/2026 | -0,51% | 9,86% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,687000 | 11/06/2026 | 0,93% | 9,86% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,486088 | 11/06/2026 | 2,96% | 9,86% | **** |
