| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,642651 | 18/06/2026 | 2,45% | 12,75% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,289734 | 18/06/2026 | 2,45% | 12,75% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,775674 | 18/06/2026 | 4,12% | 12,75% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.135,600000 | 18/06/2026 | 0,66% | 12,75% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,169800 | 19/06/2026 | 0,99% | 12,75% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,218700 | 19/06/2026 | 0,62% | 12,75% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,792426 | 18/06/2026 | 4,18% | 12,74% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 275,639124 | 18/06/2026 | -0,61% | 12,74% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,820000 | 17/06/2026 | 0,74% | 12,74% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,562000 | 19/06/2026 | 0,80% | 12,74% | ** |
