| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 864,554227 | 18/06/2026 | 4,54% | 8,19% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 187,324600 | 18/06/2026 | 0,60% | 8,19% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,386099 | 19/06/2026 | 0,83% | 8,19% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,870000 | 18/06/2026 | 1,61% | 8,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 19/06/2026 | -0,40% | 8,18% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,440000 | 18/06/2026 | 1,08% | 8,18% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,729136 | 19/06/2026 | 8,10% | 8,18% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,155135 | 18/06/2026 | 3,09% | 8,18% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,772000 | 19/06/2026 | 0,51% | 8,18% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,748997 | 18/06/2026 | 0,81% | 8,18% | * |
