| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,948916 | 07/07/2026 | 1,12% | 9,51% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,101263 | 07/07/2026 | 1,12% | 6,83% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,112890 | 07/07/2026 | 1,12% | 12,20% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,422374 | 07/07/2026 | 1,12% | 5,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 203,930000 | 07/07/2026 | 1,12% | 22,06% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,310000 | 07/07/2026 | 1,12% | 18,35% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,762600 | 02/07/2026 | 1,12% | 10,40% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,012200 | 07/07/2026 | 1,12% | 9,30% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,033087 | 07/07/2026 | 1,12% | 9,51% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,400000 | 06/07/2026 | 1,12% | 12,83% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,000000 | 06/07/2026 | 1,12% | -2,91% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,641975 | 01/07/2026 | 1,12% | 12,13% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,500000 | 07/07/2026 | 1,12% | 12,18% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,460000 | 07/07/2026 | 1,12% | 17,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,840000 | 06/07/2026 | 1,12% | 7,87% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,860000 | 07/07/2026 | 1,12% | 14,87% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,508423 | 07/07/2026 | 1,12% | 9,79% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,810000 | 07/07/2026 | 1,12% | 8,69% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,124300 | 07/07/2026 | 1,12% | 11,71% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,756700 | 07/07/2026 | 1,12% | 17,55% | **** |
