| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,410000 | 15/06/2026 | -0,87% | 8,08% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.789,730000 | 15/06/2026 | 0,74% | 8,08% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.717,860000 | 15/06/2026 | 0,74% | 8,08% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,190000 | 15/06/2026 | 0,55% | 8,08% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,014000 | 15/06/2026 | -2,96% | 8,08% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,991000 | 15/06/2026 | -0,30% | 8,08% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,011152 | 12/06/2026 | 2,98% | 8,08% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,769363 | 15/06/2026 | 2,63% | 8,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,389765 | 15/06/2026 | -3,56% | 8,08% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 196,665805 | 15/06/2026 | -8,62% | 8,07% | ** |
