| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,831052 | 06/08/2026 | 1,16% | 10,29% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,840000 | 06/08/2026 | 1,16% | 12,44% | ***** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,759900 | 05/08/2026 | 1,16% | 6,79% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,260000 | 06/08/2026 | 1,16% | 8,69% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,620000 | 06/08/2026 | 1,16% | 1,03% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.102,890000 | 05/08/2026 | 1,16% | 8,68% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,704900 | 05/08/2026 | 1,16% | 8,68% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.599,143882 | 06/08/2026 | 1,16% | 3,54% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,313843 | 06/08/2026 | 1,16% | 20,54% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,700572 | 06/08/2026 | 1,16% | 20,49% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,939200 | 06/08/2026 | 1,16% | 8,61% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,940000 | 05/08/2026 | 1,16% | 11,32% | **** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,480300 | 05/08/2026 | 1,16% | 8,55% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 186,212567 | 05/08/2026 | 1,16% | 185,43% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,577400 | 06/08/2026 | 1,16% | 12,94% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,530000 | 06/08/2026 | 1,16% | 11,14% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,032490 | 06/08/2026 | 1,16% | 12,73% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,561200 | 06/08/2026 | 1,16% | 25,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,044600 | 06/08/2026 | 1,16% | 25,54% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,190033 | 06/08/2026 | 1,16% | -2,64% | * |
