| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,662857 | 18/06/2026 | 3,21% | 9,21% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.740,891900 | 17/06/2026 | 1,18% | 9,21% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.096,267850 | 18/06/2026 | 0,72% | 9,21% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 18/06/2026 | 8,22% | 9,21% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,378294 | 17/06/2026 | 1,11% | 9,21% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,250000 | 18/06/2026 | 0,93% | 9,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,230000 | 18/06/2026 | 0,93% | 9,21% | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,648000 | 18/06/2026 | 0,25% | 9,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,807172 | 18/06/2026 | 1,75% | 9,20% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,786319 | 18/06/2026 | 4,14% | 9,20% | ** |
