| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,070224 | 19/05/2026 | 0,43% | 35,40% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,950086 | 19/05/2026 | 0,43% | 6,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,793391 | 19/05/2026 | 0,43% | 1,15% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.262,620000 | 18/05/2026 | 0,43% | 24,37% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,660650 | 19/05/2026 | 0,43% | 9,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,359725 | 19/05/2026 | 0,43% | 9,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,710000 | 19/05/2026 | 0,43% | 10,19% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,942381 | 21/04/2026 | 0,43% | 9,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,762386 | 21/04/2026 | 0,43% | -1,46% | ** |
