| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,432045 | 15/06/2026 | 0,27% | 9,37% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,388500 | 12/06/2026 | 0,30% | 9,37% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,140000 | 15/06/2026 | 0,87% | 9,36% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,724477 | 15/06/2026 | 3,20% | 9,36% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.964,500000 | 15/06/2026 | 0,92% | 9,36% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.964,780000 | 15/06/2026 | 0,92% | 9,36% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.354,460000 | 15/06/2026 | 0,69% | 9,36% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,859773 | 12/06/2026 | 5,47% | 9,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,428100 | 15/06/2026 | 0,93% | 9,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,428300 | 15/06/2026 | 0,93% | 9,36% | **** |
