| LAZARD CREDIT FI SRI TC EUR | RF EURO | 269,780000 | 09/06/2026 | 0,75% | 29,13% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,161600 | 10/06/2026 | 0,75% | 26,59% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,419100 | 10/06/2026 | 0,75% | 9,36% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,760000 | 10/06/2026 | 0,75% | 21,28% | ***** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.572,849986 | 10/06/2026 | 0,75% | 7,83% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,598182 | 10/06/2026 | 0,75% | 20,78% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,628300 | 10/06/2026 | 0,75% | 22,60% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,140441 | 09/06/2026 | 0,75% | 8,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,950000 | 10/06/2026 | 0,75% | 17,44% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,374368 | 10/06/2026 | 0,75% | 8,17% | ** |
