| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,668280 | 12/06/2026 | 3,09% | 9,69% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.996,030000 | 12/06/2026 | 0,95% | 9,69% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 237,882500 | 12/06/2026 | 2,14% | 9,69% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.112,050000 | 11/06/2026 | 0,94% | 9,68% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.665,465100 | 11/06/2026 | 0,94% | 9,68% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,677227 | 12/06/2026 | 0,08% | 9,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,090600 | 12/06/2026 | 7,61% | 9,68% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,801669 | 12/06/2026 | 0,94% | 9,68% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,790000 | 12/06/2026 | 1,48% | 9,68% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,160000 | 12/06/2026 | -0,25% | 9,68% | *** |
