| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,210200 | 17/06/2026 | 0,81% | 8,29% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,452500 | 17/06/2026 | 0,81% | 16,07% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,103339 | 17/06/2026 | 0,81% | 15,55% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,615650 | 17/06/2026 | 0,81% | -13,63% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,753700 | 11/06/2026 | 0,81% | 9,75% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,009012 | 17/06/2026 | 0,80% | 9,42% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,876800 | 16/06/2026 | 0,80% | 17,21% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,780000 | 17/06/2026 | 0,80% | 19,71% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 919,094120 | 17/06/2026 | 0,80% | 8,93% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,605896 | 17/06/2026 | 0,80% | 10,47% | **** |
