| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,040000 | 17/06/2026 | 0,78% | 15,12% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,310000 | 17/06/2026 | 0,78% | 19,29% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,300000 | 17/06/2026 | 0,78% | 14,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,742600 | 17/06/2026 | 0,78% | 14,24% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,840126 | 16/06/2026 | 0,78% | 9,16% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,312300 | 17/06/2026 | 0,78% | 8,22% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,322800 | 16/06/2026 | 0,78% | 17,72% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,294000 | 16/06/2026 | 0,78% | 14,33% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,931400 | 16/06/2026 | 0,78% | 4,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,774998 | 17/06/2026 | 0,78% | 1,42% | ** |
