| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,699000 | 27/06/2025 | 1,60% | 6,26% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,769310 | 27/06/2025 | 1,60% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,840000 | 27/06/2025 | 1,60% | 23,50% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,520000 | 27/06/2025 | 1,60% | 23,19% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,738800 | 26/06/2025 | 1,60% | 11,07% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 6,83% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,708536 | 27/06/2025 | 1,60% | 10,74% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,790000 | 27/06/2025 | 1,60% | 12,25% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,220000 | 27/06/2025 | 1,60% | 4,98% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,908199 | 26/06/2025 | 1,60% | 18,96% | **** |
