| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,302800 | 07/07/2026 | 1,14% | 25,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,530000 | 07/07/2026 | 1,14% | 19,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 127,140500 | 07/07/2026 | 1,14% | 22,99% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.235,180000 | 07/07/2026 | 1,14% | 9,74% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,945765 | 06/07/2026 | 1,14% | 10,22% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,857460 | 06/07/2026 | 1,14% | 7,45% | * |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,978649 | 03/07/2026 | 1,14% | 13,56% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,780373 | 07/07/2026 | 1,14% | -0,82% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,380000 | 07/07/2026 | 1,13% | 4,35% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.722,810300 | 07/07/2026 | 1,13% | 9,76% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,540217 | 06/07/2026 | 1,13% | 46,81% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,930000 | 07/07/2026 | 1,13% | 14,82% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,780000 | 07/07/2026 | 1,13% | 10,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,220000 | 07/07/2026 | 1,13% | -0,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,030000 | 06/07/2026 | 1,13% | 13,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 122,620000 | 07/07/2026 | 1,13% | 13,58% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,900600 | 07/07/2026 | 1,13% | 9,80% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.554,360000 | 07/07/2026 | 1,13% | 9,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,989000 | 07/07/2026 | 1,13% | 20,68% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,489700 | 06/07/2026 | 1,13% | 19,21% | **** |
