| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,908388 | 18/06/2026 | 0,84% | 9,05% | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,990000 | 19/06/2026 | 8,18% | 9,04% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.103,310000 | 19/06/2026 | 2,23% | 9,04% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,795900 | 21/06/2026 | 0,52% | 9,04% | **** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,036600 | 22/06/2026 | 1,00% | 9,04% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.835,250000 | 22/06/2026 | 0,92% | 9,04% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.677,350000 | 22/06/2026 | 0,92% | 9,04% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,880000 | 22/06/2026 | 2,87% | 9,04% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,04% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 214,974953 | 18/06/2026 | 12,37% | 9,04% | *** |
