| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,970000 | 17/06/2026 | 0,00% | 8,80% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,280000 | 17/06/2026 | 0,86% | 8,80% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,753321 | 16/06/2026 | 8,46% | 8,80% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,850000 | 17/06/2026 | -1,37% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,673200 | 17/06/2026 | 0,83% | 8,80% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,594172 | 17/06/2026 | 2,74% | 8,80% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,626800 | 17/06/2026 | 0,87% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,207400 | 17/06/2026 | 0,86% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,154700 | 17/06/2026 | 0,86% | 8,79% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.094,618500 | 16/06/2026 | 0,91% | 8,79% | ** |
