| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,231655 | 18/06/2026 | 3,20% | 9,25% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,830472 | 17/06/2026 | 3,17% | 9,24% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,340000 | 17/06/2026 | 0,29% | 9,24% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,595847 | 18/06/2026 | 3,14% | 9,24% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,818079 | 18/06/2026 | 4,00% | 9,24% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,367507 | 18/06/2026 | 9,12% | 9,24% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,084738 | 17/06/2026 | 1,75% | 9,24% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,381600 | 18/06/2026 | 0,91% | 9,24% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,800000 | 18/06/2026 | 0,81% | 9,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,082881 | 18/06/2026 | 0,71% | 9,23% | *** |
