| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,220000 | 07/07/2026 | 1,09% | 12,66% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,335800 | 07/07/2026 | 1,09% | 9,49% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,206400 | 07/07/2026 | 1,09% | 9,44% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,271200 | 07/07/2026 | 1,09% | 9,44% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,280000 | 07/07/2026 | 1,09% | 17,53% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.154,763100 | 07/07/2026 | 1,09% | 8,99% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,646500 | 06/07/2026 | 1,09% | 9,64% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,837700 | 06/07/2026 | 1,09% | 14,92% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,000000 | 06/07/2026 | 1,09% | 12,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,845954 | 07/07/2026 | 1,09% | 19,34% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,230000 | 07/07/2026 | 1,09% | 16,12% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,848596 | 07/07/2026 | 1,09% | -4,77% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,790900 | 03/07/2026 | 1,09% | 32,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,260000 | 07/07/2026 | 1,09% | 22,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,814710 | 07/07/2026 | 1,09% | 17,62% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.505,730000 | 07/07/2026 | 1,09% | 9,59% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.148,560000 | 07/07/2026 | 1,09% | 9,59% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,520414 | 07/07/2026 | 1,09% | 8,11% | * |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,374172 | 07/07/2026 | 1,09% | 14,86% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,291173 | 07/07/2026 | 1,09% | 13,69% | *** |
