| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,270000 | 17/06/2026 | 0,22% | 9,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,787000 | 17/06/2026 | -0,01% | 9,41% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.133,025041 | 18/06/2026 | 3,86% | 9,41% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.801,666521 | 18/06/2026 | 4,11% | 9,41% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,41% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,920000 | 17/06/2026 | 0,89% | 9,41% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,870000 | 18/06/2026 | 1,31% | 9,41% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,660200 | 18/06/2026 | 0,93% | 9,40% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,502450 | 18/06/2026 | 0,64% | 9,40% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,881940 | 17/06/2026 | 0,38% | 9,40% | ** |
