| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,000434 | 15/06/2026 | 0,87% | 16,69% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,500000 | 15/06/2026 | 0,87% | 2,57% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,905600 | 15/06/2026 | 0,87% | 10,12% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,189455 | 15/06/2026 | 0,87% | 17,53% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,122300 | 15/06/2026 | 0,87% | 16,25% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.799,800000 | 15/06/2026 | 0,87% | 8,93% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.816,300000 | 15/06/2026 | 0,87% | 8,93% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,563195 | 15/06/2026 | 0,87% | -7,04% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 617,810000 | 12/06/2026 | 0,87% | 10,17% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.480,830000 | 12/06/2026 | 0,87% | 9,32% | **** |
