| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,727529 | 15/06/2026 | 0,83% | 8,05% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,749900 | 15/06/2026 | -3,77% | 8,04% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,560000 | 15/06/2026 | 2,48% | 8,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.322,970000 | 15/06/2026 | 3,16% | 8,04% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,040000 | 15/06/2026 | 0,97% | 8,04% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,400448 | 15/06/2026 | 2,80% | 8,04% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,810000 | 15/06/2026 | -0,16% | 8,04% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,923839 | 15/06/2026 | 2,19% | 8,04% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,055000 | 15/06/2026 | 0,78% | 8,04% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,010000 | 12/06/2026 | 0,67% | 8,03% | * |
