| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,530000 | 12/06/2026 | 0,69% | 7,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,875162 | 15/06/2026 | 1,49% | 7,96% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,734856 | 12/06/2026 | 0,58% | 7,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 7,95% | ***** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,797600 | 15/06/2026 | 0,72% | 7,95% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,431000 | 15/06/2026 | 0,72% | 7,95% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,994035 | 12/06/2026 | 3,33% | 7,95% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,660000 | 15/06/2026 | 5,24% | 7,95% | * |
| DWS COVERED BOND FUND TFD | RF EURO | 95,050000 | 15/06/2026 | 0,50% | 7,95% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 12/06/2026 | 0,69% | 7,95% | ** |
