| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,873074 | 18/06/2026 | -0,99% | 8,87% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,209500 | 18/06/2026 | 0,92% | 8,87% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,256675 | 18/06/2026 | 0,31% | 8,87% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,949000 | 18/06/2026 | 0,51% | 8,87% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,710800 | 18/06/2026 | 2,07% | 8,87% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,257046 | 18/06/2026 | 2,71% | 8,87% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,446700 | 17/06/2026 | 6,63% | 8,87% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,940000 | 17/06/2026 | 0,86% | 8,86% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,480000 | 18/06/2026 | 0,47% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,124200 | 18/06/2026 | 0,88% | 8,86% | ND |
