| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,537584 | 16/06/2026 | 0,57% | 10,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,875280 | 16/06/2026 | 1,76% | 10,15% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,980000 | 15/06/2026 | 0,77% | 10,15% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,589800 | 15/06/2026 | 1,01% | 10,14% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,213790 | 16/06/2026 | 0,16% | 10,14% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,410000 | 16/06/2026 | 2,24% | 10,14% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 16/06/2026 | 0,29% | 10,14% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,906900 | 16/06/2026 | 0,88% | 10,14% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 117,250000 | 16/06/2026 | 0,95% | 10,14% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,732793 | 16/06/2026 | 1,77% | 10,14% | ** |
