| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,586299 | 10/06/2026 | 0,74% | 17,80% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,860000 | 10/06/2026 | 0,74% | 13,63% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,347864 | 10/06/2026 | 0,74% | 24,30% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,272100 | 10/06/2026 | 0,74% | 8,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,007626 | 10/06/2026 | 0,74% | -4,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,007626 | 10/06/2026 | 0,74% | -4,72% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,108020 | 10/06/2026 | 0,74% | 10,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,838548 | 10/06/2026 | 0,74% | 28,01% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,030000 | 09/06/2026 | 0,74% | 12,71% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,942203 | 10/06/2026 | 0,74% | 7,58% | **** |
