| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,435520 | 07/07/2026 | 1,10% | 9,66% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 06/07/2026 | 1,10% | 12,00% | ***** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,047500 | 07/07/2026 | 1,10% | 9,01% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.097,680000 | 07/07/2026 | 1,10% | 9,50% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,650000 | 07/07/2026 | 1,10% | 21,79% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,303600 | 07/07/2026 | 1,10% | 20,39% | ***** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,981576 | 07/07/2026 | 1,10% | 9,59% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,680000 | 07/07/2026 | 1,10% | 21,83% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,580000 | 07/07/2026 | 1,10% | -13,58% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,939683 | 07/07/2026 | 1,10% | -2,57% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,630000 | 07/07/2026 | 1,10% | 18,71% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,190000 | 07/07/2026 | 1,10% | 15,99% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.000,110000 | 07/07/2026 | 1,10% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.997,200000 | 07/07/2026 | 1,10% | 9,46% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.292,150000 | 06/07/2026 | 1,10% | 15,62% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.002,740000 | 07/07/2026 | 1,10% | 9,62% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,763000 | 07/07/2026 | 1,10% | 9,63% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,391400 | 06/07/2026 | 1,10% | 18,55% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,077601 | 07/07/2026 | 1,10% | 32,05% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,123500 | 07/07/2026 | 1,10% | 15,56% | ***** |
