| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 429,010000 | 11/06/2026 | -5,44% | 6,99% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,150000 | 11/06/2026 | -0,06% | 6,99% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 11/06/2026 | -2,10% | 6,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,270705 | 11/06/2026 | 2,18% | 6,99% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.946,710583 | 11/06/2026 | 3,44% | 6,99% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,673268 | 11/06/2026 | 0,49% | 6,99% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,357770 | 11/06/2026 | 0,88% | 6,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 127,090736 | 10/06/2026 | 4,91% | 6,99% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,735113 | 11/06/2026 | 1,91% | 6,99% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,845400 | 11/06/2026 | 0,05% | 6,99% | *** |
