| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,323512 | 15/06/2026 | 10,21% | 7,26% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,621596 | 12/06/2026 | 3,31% | 7,26% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,380000 | 12/06/2026 | 1,75% | 7,26% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.136,228138 | 15/06/2026 | 2,87% | 7,26% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,667184 | 15/06/2026 | 2,90% | 7,25% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,020000 | 15/06/2026 | 0,29% | 7,25% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 944,287867 | 12/06/2026 | 0,59% | 7,25% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,362000 | 15/06/2026 | 0,93% | 7,25% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 15/06/2026 | -0,09% | 7,25% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,730800 | 15/06/2026 | -1,90% | 7,24% | ** |
