| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,650000 | 10/06/2026 | 0,73% | 16,47% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,588900 | 10/06/2026 | 0,73% | 8,17% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,818300 | 10/06/2026 | 0,73% | 8,17% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,362200 | 10/06/2026 | 0,73% | 18,55% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,833800 | 10/06/2026 | 0,73% | 6,05% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.028,000000 | 10/06/2026 | 0,73% | 8,32% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,420000 | 10/06/2026 | 0,73% | 9,99% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 796,260000 | 10/06/2026 | 0,73% | 2,33% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,110000 | 10/06/2026 | 0,73% | 12,72% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,580000 | 10/06/2026 | 0,73% | 9,66% | *** |
