| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.666,059500 | 15/06/2026 | 0,96% | 9,67% | ***** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,610000 | 15/06/2026 | 0,16% | 9,67% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,253300 | 12/06/2026 | 0,93% | 9,67% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,774900 | 15/06/2026 | -0,74% | 9,67% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,180634 | 15/06/2026 | 0,52% | 9,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,235386 | 12/06/2026 | 2,30% | 9,67% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,813488 | 15/06/2026 | 0,95% | 9,67% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.203,008559 | 12/06/2026 | 2,00% | 9,67% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,381710 | 15/06/2026 | 0,74% | 9,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,727492 | 15/06/2026 | 2,86% | 9,67% | ** |
