| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.373,760000 | 07/07/2026 | 1,11% | 9,71% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,450000 | 07/07/2026 | 1,11% | 9,71% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,150000 | 07/07/2026 | 1,11% | 10,11% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,630000 | 07/07/2026 | 1,11% | 21,53% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,076000 | 07/07/2026 | 1,11% | 16,09% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,127501 | 07/07/2026 | 1,11% | 5,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,313227 | 06/07/2026 | 1,11% | 13,75% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,111053 | 07/07/2026 | 1,11% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,312341 | 07/07/2026 | 1,11% | 18,42% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,090000 | 06/07/2026 | 1,11% | 19,28% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,104085 | 07/07/2026 | 1,11% | 4,47% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,450914 | 06/07/2026 | 1,11% | 15,21% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,825370 | 03/07/2026 | 1,11% | 15,06% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,148400 | 07/07/2026 | 1,11% | 11,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,207000 | 07/07/2026 | 1,11% | 11,25% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,790000 | 07/07/2026 | 1,11% | 17,55% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,790000 | 07/07/2026 | 1,11% | 17,12% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.260,680000 | 06/07/2026 | 1,11% | 18,46% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,961600 | 07/07/2026 | 1,11% | 25,47% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,145910 | 07/07/2026 | 1,11% | 1,44% | ** |
