| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,774678 | 17/06/2026 | 2,04% | 8,76% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,560000 | 17/06/2026 | -1,47% | 8,76% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,091450 | 17/06/2026 | 3,07% | 8,76% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,403158 | 17/06/2026 | 2,87% | 8,76% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,413252 | 17/06/2026 | 2,30% | 8,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,720890 | 16/06/2026 | 3,14% | 8,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,797223 | 16/06/2026 | 3,14% | 8,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.313,287821 | 16/06/2026 | 3,14% | 8,75% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,090000 | 15/06/2026 | 1,48% | 8,75% | * |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,463000 | 16/06/2026 | 0,89% | 8,75% | ** |
