| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,012857 | 18/06/2026 | 0,88% | 8,91% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,960000 | 18/06/2026 | 0,48% | 8,91% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,915420 | 18/06/2026 | -2,04% | 8,91% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,019800 | 18/06/2026 | 0,90% | 8,91% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,100000 | 18/06/2026 | -2,41% | 8,91% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,861007 | 18/06/2026 | 4,03% | 8,90% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,120000 | 18/06/2026 | -0,13% | 8,90% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.119,860000 | 17/06/2026 | 0,56% | 8,90% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,570000 | 18/06/2026 | 0,17% | 8,90% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.483,596137 | 18/06/2026 | 9,27% | 8,90% | **** |
