| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 417,390000 | 06/07/2026 | 1,02% | 5,57% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,119916 | 07/07/2026 | 1,02% | 4,58% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,922200 | 07/07/2026 | 1,02% | 10,12% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,954400 | 07/07/2026 | 1,02% | 9,00% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.065,520000 | 06/07/2026 | 1,02% | 21,74% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,856611 | 07/07/2026 | 1,02% | 6,97% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,463700 | 06/07/2026 | 1,02% | 17,98% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,138190 | 07/07/2026 | 1,02% | 10,28% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,505904 | 07/07/2026 | 1,02% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,900000 | 07/07/2026 | 1,02% | 17,13% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,946735 | 07/07/2026 | 1,02% | 5,30% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,368627 | 07/07/2026 | 1,02% | 12,70% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.914,120000 | 06/07/2026 | 1,02% | 9,17% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,031900 | 07/07/2026 | 1,02% | 8,87% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 12,002700 | 06/07/2026 | 1,02% | 14,82% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,480000 | 07/07/2026 | 1,02% | 16,28% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,100000 | 07/07/2026 | 1,02% | 16,28% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,234979 | 06/07/2026 | 1,02% | 9,60% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,512800 | 06/07/2026 | 1,02% | 11,72% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.300,880000 | 07/07/2026 | 1,02% | 17,95% | *** |
