| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,386700 | 07/07/2026 | 1,10% | 19,71% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,889600 | 07/07/2026 | 1,10% | 21,05% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.765,761900 | 07/07/2026 | 1,10% | 9,55% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,232480 | 07/07/2026 | 1,10% | 9,48% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.290,816200 | 07/07/2026 | 1,10% | 9,64% | **** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.597,694101 | 03/07/2026 | 1,10% | 0,89% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,377946 | 07/07/2026 | 1,10% | -3,01% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,787600 | 07/07/2026 | 1,10% | 9,54% | ***** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,134397 | 07/07/2026 | 1,10% | 5,29% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,101974 | 07/07/2026 | 1,10% | 15,47% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,464300 | 06/07/2026 | 1,10% | 9,63% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,030000 | 06/07/2026 | 1,10% | 12,02% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,786900 | 06/07/2026 | 1,10% | 12,88% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,323600 | 06/07/2026 | 1,10% | 12,92% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,249000 | 06/07/2026 | 1,10% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,460000 | 06/07/2026 | 1,10% | 10,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,095400 | 07/07/2026 | 1,10% | 20,17% | **** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,079199 | 06/07/2026 | 1,10% | 13,08% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.220,360000 | 07/07/2026 | 1,10% | 9,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.951,750000 | 06/07/2026 | 1,10% | 18,34% | **** |
