| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,080000 | 05/08/2026 | 1,13% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,078322 | 06/08/2026 | 1,13% | -0,08% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,194247 | 06/08/2026 | 1,13% | -0,90% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,134119 | 06/08/2026 | 1,13% | -1,31% | * |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,690300 | 06/08/2026 | 1,13% | 20,10% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 479,472800 | 06/08/2026 | 1,12% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.664,760000 | 05/08/2026 | 1,12% | 10,50% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.983,649400 | 05/08/2026 | 1,12% | 9,53% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,901700 | 05/08/2026 | 1,12% | 18,24% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,610000 | 06/08/2026 | 1,12% | 15,74% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,720000 | 06/08/2026 | 1,12% | 7,61% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,820372 | 06/08/2026 | 1,12% | 23,27% | *** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,880000 | 06/08/2026 | 1,12% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,984578 | 06/08/2026 | 1,12% | 2,23% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 184,108278 | 06/08/2026 | 1,12% | 22,89% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,724700 | 06/08/2026 | 1,12% | 8,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,743200 | 06/08/2026 | 1,12% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,301800 | 06/08/2026 | 1,12% | 8,25% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,321800 | 05/08/2026 | 1,12% | 8,35% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.881,450000 | 05/08/2026 | 1,12% | 11,83% | ** |
