| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,044500 | 18/06/2026 | 3,95% | 8,72% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,500400 | 18/06/2026 | 0,57% | 8,72% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.989,850000 | 18/06/2026 | 0,25% | 8,72% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.205,990000 | 18/06/2026 | 0,85% | 8,72% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 176,090000 | 19/06/2026 | 7,32% | 8,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 363,241896 | 19/06/2026 | 0,41% | 8,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,465611 | 18/06/2026 | 1,21% | 8,72% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,910000 | 18/06/2026 | 0,91% | 8,72% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,353100 | 19/06/2026 | 0,83% | 8,72% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,155500 | 19/06/2026 | 0,83% | 8,72% | ** |
