| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,823400 | 06/07/2026 | 1,06% | 9,06% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,123100 | 07/07/2026 | 1,06% | 19,61% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,653197 | 07/07/2026 | 1,06% | -15,42% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 07/07/2026 | 1,06% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 401,260000 | 07/07/2026 | 1,06% | 13,64% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 171,083705 | 07/07/2026 | 1,06% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,057483 | 07/07/2026 | 1,06% | 18,28% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,802603 | 07/07/2026 | 1,06% | 21,86% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,980000 | 07/07/2026 | 1,05% | -0,46% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,460000 | 07/07/2026 | 1,05% | 9,71% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,440000 | 07/07/2026 | 1,05% | 9,70% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,530000 | 07/07/2026 | 1,05% | 14,39% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,930858 | 06/07/2026 | 1,05% | 13,25% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 19,916129 | 07/07/2026 | 1,05% | 30,27% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,278000 | 07/07/2026 | 1,05% | 13,91% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,891100 | 07/07/2026 | 1,05% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,057000 | 07/07/2026 | 1,05% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,886500 | 07/07/2026 | 1,05% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,738000 | 07/07/2026 | 1,05% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,875300 | 07/07/2026 | 1,05% | 9,21% | **** |
