| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,034000 | 16/06/2026 | 0,84% | 1,20% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,571400 | 16/06/2026 | 0,84% | 8,57% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,240000 | 15/06/2026 | 0,84% | 14,35% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,477100 | 16/06/2026 | 0,84% | 14,42% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,630000 | 16/06/2026 | 0,84% | 7,97% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,400000 | 16/06/2026 | 0,84% | 14,51% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,509500 | 16/06/2026 | 0,84% | 14,97% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,390000 | 16/06/2026 | 0,84% | 24,01% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,656000 | 12/06/2026 | 0,84% | 20,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,060000 | 16/06/2026 | 0,84% | 16,70% | *** |
