| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,264377 | 17/06/2026 | 0,38% | 8,87% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,256675 | 17/06/2026 | 0,31% | 8,87% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 108,887700 | 17/06/2026 | 0,91% | 8,87% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,230000 | 17/06/2026 | 0,79% | 8,87% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.649,978432 | 17/06/2026 | 3,07% | 8,87% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,898800 | 17/06/2026 | 0,89% | 8,87% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,774000 | 17/06/2026 | 0,84% | 8,87% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 247,157536 | 17/06/2026 | -2,95% | 8,87% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.138,012251 | 17/06/2026 | 3,04% | 8,87% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,834441 | 17/06/2026 | 3,06% | 8,86% | *** |
