| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.014,940000 | 05/06/2026 | 0,92% | 9,85% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,338387 | 04/06/2026 | 0,79% | 9,85% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 349,830000 | 04/06/2026 | 4,66% | 9,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,430000 | 05/06/2026 | 6,18% | 9,84% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 05/06/2026 | -0,19% | 9,84% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,228522 | 05/06/2026 | 6,19% | 9,84% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,700272 | 05/06/2026 | 0,41% | 9,84% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,656357 | 04/06/2026 | 2,73% | 9,84% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,800000 | 26/05/2026 | 0,27% | 9,83% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,592784 | 05/06/2026 | 2,28% | 9,83% | **** |
