| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,133900 | 17/06/2026 | 0,81% | 9,66% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,110510 | 17/06/2026 | 0,81% | 8,30% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,948000 | 17/06/2026 | 0,81% | 10,19% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,635752 | 17/06/2026 | 0,81% | 16,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,037137 | 17/06/2026 | 0,81% | 21,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,990000 | 17/06/2026 | 0,81% | 11,73% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,25% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,330000 | 28/05/2026 | 0,81% | 9,20% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,25% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,126800 | 16/06/2026 | 0,81% | 18,16% | ND |
