| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,681900 | 15/06/2026 | 0,92% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,523700 | 15/06/2026 | 0,92% | 9,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,390000 | 15/06/2026 | -0,83% | 9,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,090000 | 15/06/2026 | 5,22% | 9,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 207,690000 | 15/06/2026 | 0,36% | 9,28% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 10,958904 | 15/06/2026 | 2,69% | 9,28% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.861,105699 | 15/06/2026 | 8,94% | 9,28% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.842,640000 | 15/06/2026 | 0,92% | 9,28% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,656759 | 15/06/2026 | 2,29% | 9,28% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,610000 | 15/06/2026 | 3,71% | 9,28% | * |
