| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,455181 | 17/06/2026 | 1,83% | 9,25% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,330000 | 17/06/2026 | 2,05% | 9,25% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,25% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,25% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.900,740000 | 16/06/2026 | 0,90% | 9,25% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,443620 | 17/06/2026 | 3,79% | 9,24% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 152,630000 | 17/06/2026 | 0,03% | 9,24% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,887300 | 17/06/2026 | 0,91% | 9,24% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,467700 | 17/06/2026 | 0,91% | 9,24% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.551,480000 | 16/06/2026 | 0,40% | 9,24% | * |
