| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,622500 | 06/07/2026 | 1,01% | 14,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,081000 | 07/07/2026 | 1,01% | 14,92% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,006210 | 07/07/2026 | 1,01% | 17,62% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,479700 | 07/07/2026 | 1,01% | 13,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,960000 | 07/07/2026 | 1,01% | 15,85% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,109800 | 07/07/2026 | 1,01% | 9,40% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,437660 | 07/07/2026 | 1,01% | 6,42% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,730000 | 06/07/2026 | 1,01% | 15,46% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,830000 | 06/07/2026 | 1,01% | 8,70% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,970000 | 07/07/2026 | 1,01% | 28,84% | ***** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,930000 | 07/07/2026 | 1,01% | 15,94% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,410000 | 07/07/2026 | 1,01% | 19,62% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,709900 | 07/07/2026 | 1,01% | 5,03% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.345,546627 | 07/07/2026 | 1,01% | 9,62% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,117904 | 07/07/2026 | 1,01% | -2,93% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.536,482968 | 07/07/2026 | 1,01% | 8,11% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 535,200000 | 07/07/2026 | 1,01% | 8,88% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.165,610300 | 07/07/2026 | 1,00% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,510000 | 07/07/2026 | 1,00% | 9,56% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,370000 | 06/07/2026 | 1,00% | 9,42% | *** |
