| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,321974 | 17/06/2026 | 3,56% | 9,38% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.354,250000 | 17/06/2026 | 0,69% | 9,38% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 58,883099 | 17/06/2026 | 8,96% | 9,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,640000 | 17/06/2026 | 4,50% | 9,37% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,931168 | 17/06/2026 | 0,96% | 9,37% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 93,519771 | 17/06/2026 | 5,20% | 9,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,942455 | 17/06/2026 | 0,22% | 9,37% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.715,550000 | 16/06/2026 | 1,01% | 9,37% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,591012 | 16/06/2026 | 0,83% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,260000 | 17/06/2026 | 0,81% | 9,37% | * |
