| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 117,064439 | 07/07/2026 | 1,08% | 13,11% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,947068 | 07/07/2026 | 1,08% | 5,39% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,093676 | 07/07/2026 | 1,08% | -4,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,436893 | 07/07/2026 | 1,08% | 0,92% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,460000 | 07/07/2026 | 1,08% | 17,82% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,900000 | 06/07/2026 | 1,08% | 12,48% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,770000 | 07/07/2026 | 1,08% | 14,77% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,050000 | 07/07/2026 | 1,08% | 9,34% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,860000 | 06/07/2026 | 1,08% | 23,70% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,000000 | 07/07/2026 | 1,08% | 8,78% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,230000 | 07/07/2026 | 1,08% | 4,71% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,360000 | 07/07/2026 | 1,08% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 20,018700 | 07/07/2026 | 1,08% | 27,24% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,150000 | 07/07/2026 | 1,08% | 9,12% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,990000 | 07/07/2026 | 1,08% | 9,54% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,558550 | 07/07/2026 | 1,08% | 11,99% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,842500 | 07/07/2026 | 1,08% | 14,99% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,020000 | 07/07/2026 | 1,08% | 15,42% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,808800 | 07/07/2026 | 1,08% | 31,32% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.957,610000 | 07/07/2026 | 1,08% | 9,37% | ***** |
