| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 891,811100 | 18/05/2026 | 0,66% | 9,56% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 19/05/2026 | -0,27% | 9,56% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,56% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 149,613668 | 18/05/2026 | 1,46% | 9,56% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,917840 | 19/05/2026 | -6,82% | 9,56% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,074733 | 19/05/2026 | -0,19% | 9,56% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,740000 | 19/05/2026 | 2,69% | 9,56% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,996400 | 19/05/2026 | -0,93% | 9,56% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,590000 | 18/05/2026 | -0,95% | 9,56% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,239100 | 19/05/2026 | 0,52% | 9,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,130000 | 19/05/2026 | -1,40% | 9,55% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,823000 | 18/05/2026 | 0,55% | 9,55% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.621,289900 | 19/05/2026 | 0,78% | 9,55% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 140,960000 | 19/05/2026 | -0,85% | 9,55% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,158500 | 19/05/2026 | 0,84% | 9,55% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 11,044534 | 19/05/2026 | 0,39% | 9,55% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,685026 | 19/05/2026 | -7,88% | 9,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,607573 | 19/05/2026 | 0,73% | 9,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,670000 | 19/05/2026 | -1,25% | 9,55% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,743546 | 19/05/2026 | 5,19% | 9,55% | * |
