| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 22/06/2026 | -0,32% | 10,51% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 104,700026 | 18/06/2026 | 4,25% | 10,51% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,680700 | 21/06/2026 | 0,18% | 10,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 117,076154 | 19/06/2026 | 2,37% | 10,51% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,580000 | 22/06/2026 | 1,06% | 10,51% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.820,111732 | 22/06/2026 | 4,36% | 10,51% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.820,172835 | 22/06/2026 | 4,36% | 10,51% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,679469 | 22/06/2026 | 2,03% | 10,51% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,533985 | 18/06/2026 | 2,34% | 10,51% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,741969 | 22/06/2026 | 4,31% | 10,51% | ND |
