| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,967455 | 18/06/2026 | 4,14% | 9,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,253556 | 18/06/2026 | 4,14% | 9,27% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,380000 | 18/06/2026 | 0,25% | 9,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,340000 | 18/06/2026 | -2,26% | 9,26% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,220000 | 18/06/2026 | 0,94% | 9,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,290000 | 17/06/2026 | -2,21% | 9,26% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.104,170000 | 18/06/2026 | 0,94% | 9,26% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.022,050000 | 18/06/2026 | 0,94% | 9,26% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,019981 | 18/06/2026 | 3,26% | 9,26% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 177,715732 | 18/06/2026 | -1,13% | 9,26% | **** |
