| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,441400 | 18/05/2026 | 0,58% | 9,92% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,050000 | 18/05/2026 | 0,58% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,020000 | 18/05/2026 | 0,58% | 16,84% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,989033 | 01/05/2026 | 0,58% | 18,33% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,619505 | 18/05/2026 | 0,58% | -5,95% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,739698 | 18/05/2026 | 0,58% | -5,87% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,619505 | 18/05/2026 | 0,58% | -5,95% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,089910 | 18/05/2026 | 0,58% | 10,24% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 986,866460 | 18/05/2026 | 0,58% | 9,24% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,332121 | 18/05/2026 | 0,58% | 10,72% | **** |
