| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,873400 | 09/07/2026 | 0,67% | 10,56% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,526400 | 09/07/2026 | 0,67% | 4,86% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,206142 | 09/07/2026 | 0,67% | 7,08% | * |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,828259 | 09/07/2026 | 0,67% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,953614 | 09/07/2026 | 0,67% | 6,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,000000 | 09/07/2026 | 0,67% | 19,90% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,516454 | 09/07/2026 | 0,67% | · | ND |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 729,692785 | 09/07/2026 | 0,67% | 36,50% | **** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,713861 | 09/07/2026 | 0,67% | -6,36% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,533000 | 09/07/2026 | 0,67% | 13,03% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,930000 | 09/07/2026 | 0,67% | 16,83% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,599475 | 09/07/2026 | 0,67% | 1,28% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,873245 | 09/07/2026 | 0,67% | 5,62% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 593,289833 | 09/07/2026 | 0,67% | 18,46% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,500000 | 09/07/2026 | 0,67% | 13,25% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,508964 | 09/07/2026 | 0,67% | 17,51% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,271700 | 09/07/2026 | 0,67% | 17,72% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,517178 | 09/07/2026 | 0,67% | 8,23% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,575255 | 08/07/2026 | 0,67% | 19,00% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,909815 | 08/07/2026 | 0,67% | 7,67% | * |
