| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,817700 | 17/06/2026 | 0,88% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,145700 | 17/06/2026 | 0,82% | 8,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 134,358116 | 16/06/2026 | 9,40% | 8,74% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,925201 | 17/06/2026 | 3,60% | 8,73% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 937,910000 | 17/06/2026 | 0,63% | 8,73% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,839000 | 17/06/2026 | 0,96% | 8,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,385630 | 16/06/2026 | 3,10% | 8,73% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 137,617979 | 17/06/2026 | -9,46% | 8,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 89,030000 | 17/06/2026 | 0,23% | 8,73% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,808000 | 17/06/2026 | 0,19% | 8,73% | **** |
