| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,160000 | 17/06/2026 | -0,07% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,266600 | 17/06/2026 | 2,61% | 8,82% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,227418 | 17/06/2026 | 11,00% | 8,82% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,625830 | 17/06/2026 | 2,32% | 8,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,660000 | 17/06/2026 | -0,89% | 8,82% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,834230 | 17/06/2026 | 0,75% | 8,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,616858 | 17/06/2026 | 3,06% | 8,82% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.099,560000 | 16/06/2026 | 0,86% | 8,81% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,639400 | 16/06/2026 | 0,86% | 8,81% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,248700 | 16/06/2026 | 0,53% | 8,81% | ** |
