| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,537300 | 18/06/2026 | 0,91% | 9,17% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,838234 | 18/06/2026 | 3,24% | 9,17% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,290000 | 18/06/2026 | -0,39% | 9,17% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,680000 | 18/06/2026 | 0,08% | 9,16% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,905000 | 17/06/2026 | 0,17% | 9,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,552657 | 18/06/2026 | 6,71% | 9,16% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,840127 | 18/06/2026 | 0,78% | 9,16% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,110000 | 18/06/2026 | -1,52% | 9,16% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,420000 | 18/06/2026 | -0,45% | 9,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,146005 | 17/06/2026 | 0,90% | 9,16% | ** |
