| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,130000 | 18/06/2026 | 0,95% | 0,95% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,550000 | 18/06/2026 | 0,95% | 9,71% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,150000 | 11/06/2026 | 0,95% | 19,58% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,670000 | 19/06/2026 | 0,95% | 23,84% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,452846 | 18/06/2026 | 0,95% | 9,09% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,748243 | 18/06/2026 | 0,95% | 9,64% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,908500 | 18/06/2026 | 0,95% | 9,91% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,193000 | 19/06/2026 | 0,95% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,954000 | 18/06/2026 | 0,94% | 9,64% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,067000 | 18/06/2026 | 0,94% | 3,40% | * |
