| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,274400 | 18/06/2026 | 0,82% | 8,74% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,310000 | 18/06/2026 | 0,86% | 8,74% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,462700 | 17/06/2026 | 0,88% | 8,73% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,300000 | 17/06/2026 | -2,24% | 8,73% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,700000 | 18/06/2026 | 0,95% | 8,73% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,090000 | 18/06/2026 | -0,42% | 8,73% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,906553 | 18/06/2026 | 2,93% | 8,73% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 119,759200 | 18/06/2026 | 0,24% | 8,73% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.078,730000 | 18/06/2026 | 2,93% | 8,73% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,901056 | 18/06/2026 | 3,68% | 8,73% | ** |
