| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,122671 | 17/06/2026 | 0,63% | 8,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,672200 | 17/06/2026 | 0,89% | 8,73% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,343700 | 17/06/2026 | 0,82% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,271900 | 17/06/2026 | 0,82% | 8,73% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,287700 | 17/06/2026 | -0,36% | 8,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,300000 | 17/06/2026 | 0,85% | 8,73% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,500700 | 16/06/2026 | 0,58% | 8,72% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,370000 | 17/06/2026 | 0,41% | 8,72% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,386003 | 17/06/2026 | -2,04% | 8,72% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,960000 | 17/06/2026 | 0,37% | 8,72% | ** |
