| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,576741 | 17/06/2026 | 3,21% | 9,32% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,970945 | 18/06/2026 | 0,68% | 9,32% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 72,250000 | 18/06/2026 | -10,80% | 9,32% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,940000 | 18/06/2026 | 2,95% | 9,32% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,610000 | 18/06/2026 | -0,03% | 9,32% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.349,720000 | 18/06/2026 | 0,64% | 9,32% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.500,690000 | 18/06/2026 | 0,89% | 9,32% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,705600 | 18/06/2026 | -0,29% | 9,32% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,460000 | 18/06/2026 | 1,01% | 9,31% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,604036 | 18/06/2026 | 0,60% | 9,31% | * |
