| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,310400 | 16/06/2026 | 0,21% | 9,44% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.942,820000 | 16/06/2026 | 0,95% | 9,44% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,330000 | 16/06/2026 | 3,91% | 9,44% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,700000 | 16/06/2026 | 0,09% | 9,44% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,208800 | 15/06/2026 | 0,69% | 9,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,985769 | 16/06/2026 | 0,77% | 9,43% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,260000 | 15/06/2026 | 0,90% | 9,43% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,400000 | 15/06/2026 | 0,92% | 9,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,724000 | 15/06/2026 | -0,25% | 9,43% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,997067 | 16/06/2026 | 2,80% | 9,43% | **** |
