| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,078229 | 15/06/2026 | 3,00% | 9,65% | ***** |
| BGF EURO BOND A2 EUR | RF EURO | 27,950000 | 15/06/2026 | 0,58% | 9,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,166279 | 15/06/2026 | 3,37% | 9,65% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,065631 | 11/06/2026 | 0,53% | 9,65% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,680000 | 15/06/2026 | 1,80% | 9,65% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,379254 | 15/06/2026 | 3,17% | 9,65% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.502,130000 | 15/06/2026 | 0,94% | 9,65% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.146,900000 | 15/06/2026 | 0,94% | 9,65% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,104000 | 15/06/2026 | 0,80% | 9,65% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,969900 | 15/06/2026 | 6,81% | 9,65% | * |
