| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,340000 | 16/06/2026 | 0,84% | 9,53% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 165,610000 | 16/06/2026 | 0,71% | 9,53% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,084400 | 15/06/2026 | 0,79% | 9,53% | *** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.712,260000 | 15/06/2026 | 0,33% | 9,53% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,220000 | 15/06/2026 | 0,50% | 9,53% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 79,090000 | 16/06/2026 | 3,14% | 9,53% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,536600 | 16/06/2026 | 0,93% | 9,53% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.604,140000 | 15/06/2026 | 5,54% | 9,53% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,212265 | 16/06/2026 | 3,26% | 9,53% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,223330 | 16/06/2026 | 0,87% | 9,52% | *** |
