| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,230500 | 11/06/2026 | 0,91% | 9,67% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,630700 | 11/06/2026 | 0,91% | 9,67% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,814148 | 12/06/2026 | 0,26% | 9,67% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,180000 | 12/06/2026 | 0,23% | 9,67% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,022737 | 12/06/2026 | 2,71% | 9,67% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,380420 | 12/06/2026 | 0,73% | 9,67% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,701478 | 12/06/2026 | -1,73% | 9,67% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,150300 | 12/06/2026 | 0,83% | 9,67% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,330000 | 11/06/2026 | -0,60% | 9,67% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,139000 | 12/06/2026 | 0,39% | 9,67% | *** |
