| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.082,180000 | 15/06/2026 | 0,96% | 9,59% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,725184 | 11/06/2026 | 0,96% | 24,60% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,241320 | 15/06/2026 | 0,96% | 10,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 520,860000 | 15/06/2026 | 0,96% | 9,33% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,236700 | 15/06/2026 | 0,96% | 19,58% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,180100 | 12/06/2026 | 0,96% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 15/06/2026 | 0,96% | 20,76% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,900000 | 15/06/2026 | 0,96% | 15,40% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.377,220000 | 15/06/2026 | 0,96% | 6,05% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.308,910000 | 15/06/2026 | 0,96% | 9,77% | **** |
