| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,443132 | 16/06/2026 | 0,48% | 8,54% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 16/06/2026 | 2,00% | 8,54% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,339300 | 16/06/2026 | -1,53% | 8,54% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,135900 | 16/06/2026 | 0,30% | 8,54% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,551700 | 16/06/2026 | -2,36% | 8,53% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,145000 | 15/06/2026 | 0,73% | 8,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,830000 | 16/06/2026 | 0,30% | 8,53% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.076,730000 | 16/06/2026 | 2,73% | 8,53% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,437000 | 16/06/2026 | 0,80% | 8,53% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,844661 | 16/06/2026 | 3,01% | 8,53% | ** |
