| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,000000 | 15/06/2026 | 0,89% | 16,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,920000 | 15/06/2026 | 0,89% | 21,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,161800 | 15/06/2026 | 0,89% | 22,07% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.899,350000 | 14/06/2026 | 0,89% | 9,24% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 535,260931 | 12/06/2026 | 0,89% | 16,94% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,672870 | 15/06/2026 | 0,89% | -2,46% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,120700 | 15/06/2026 | 0,89% | 9,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,207500 | 15/06/2026 | 0,89% | 0,00% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 15/06/2026 | 0,89% | 18,94% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,250000 | 15/06/2026 | 0,89% | 6,12% | *** |
