| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,070000 | 12/06/2026 | 0,81% | 4,12% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,270000 | 12/06/2026 | 0,81% | 22,61% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,025200 | 11/06/2026 | 0,81% | 23,30% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,000000 | 12/06/2026 | 0,81% | 11,74% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 12/06/2026 | 0,81% | 20,12% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,760000 | 12/06/2026 | 0,81% | 14,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,540197 | 12/06/2026 | 0,81% | 15,21% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,510000 | 12/06/2026 | 0,81% | 3,02% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 105,996800 | 11/06/2026 | 0,81% | 8,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,149500 | 11/06/2026 | 0,81% | 8,62% | ND |
