| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,190666 | 07/07/2026 | 1,08% | 9,08% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,251800 | 07/07/2026 | 1,08% | 17,02% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,101628 | 07/07/2026 | 1,08% | 7,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,008225 | 07/07/2026 | 1,08% | 22,88% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,933800 | 07/07/2026 | 1,08% | 15,72% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,480000 | 06/07/2026 | 1,07% | 17,33% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,505800 | 07/07/2026 | 1,07% | 15,37% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,919400 | 07/07/2026 | 1,07% | 8,32% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.899,479900 | 07/07/2026 | 1,07% | 9,40% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,600000 | 06/07/2026 | 1,07% | 24,00% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.033,765700 | 06/07/2026 | 1,07% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,430000 | 07/07/2026 | 1,07% | 16,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,010000 | 07/07/2026 | 1,07% | 9,10% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,474576 | 07/07/2026 | 1,07% | -3,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 07/07/2026 | 1,07% | 17,73% | **** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,285927 | 07/07/2026 | 1,07% | -4,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,260000 | 07/07/2026 | 1,07% | 18,98% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,860000 | 06/07/2026 | 1,07% | 11,83% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,300000 | 07/07/2026 | 1,07% | 9,29% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,753500 | 07/07/2026 | 1,07% | 16,07% | **** |
