| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,640800 | 15/06/2026 | 0,92% | 9,39% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,790385 | 15/06/2026 | 2,29% | 9,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,440000 | 15/06/2026 | -1,82% | 9,39% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 217,890000 | 15/06/2026 | -2,92% | 9,39% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.122,230000 | 15/06/2026 | 2,39% | 9,39% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,890000 | 15/06/2026 | 0,93% | 9,39% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,036800 | 12/06/2026 | 0,45% | 9,39% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 194,230000 | 15/06/2026 | 5,29% | 9,39% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,184802 | 15/06/2026 | -9,24% | 9,39% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,806400 | 15/06/2026 | 0,98% | 9,38% | **** |
