| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,620000 | 06/08/2026 | 1,25% | 11,74% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,670000 | 06/08/2026 | 1,25% | 9,09% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,440000 | 06/08/2026 | 1,25% | 3,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 06/08/2026 | 1,25% | 8,65% | *** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,640000 | 06/08/2026 | 1,25% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,105887 | 04/08/2026 | 1,25% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,785537 | 06/08/2026 | 1,25% | 16,87% | ***** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,050251 | 06/08/2026 | 1,25% | 3,30% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,624247 | 05/08/2026 | 1,25% | 17,95% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,473575 | 06/08/2026 | 1,25% | 1,24% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,670000 | 06/08/2026 | 1,25% | 17,43% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,599723 | 06/08/2026 | 1,25% | -4,47% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,364156 | 06/08/2026 | 1,25% | 9,16% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,232614 | 05/08/2026 | 1,25% | 10,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,825500 | 06/08/2026 | 1,25% | 9,23% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,825700 | 06/08/2026 | 1,25% | 9,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 393,865881 | 06/08/2026 | 1,25% | 57,31% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,953520 | 06/08/2026 | 1,25% | 9,89% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,979200 | 06/08/2026 | 1,25% | 9,90% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,145750 | 06/08/2026 | 1,25% | 9,88% | ** |
