| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,554400 | 19/05/2026 | 0,68% | 8,92% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,710843 | 19/05/2026 | 0,13% | 8,91% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,220800 | 18/05/2026 | 0,28% | 8,91% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,676420 | 19/05/2026 | 0,17% | 8,91% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,139631 | 19/05/2026 | 0,22% | 8,91% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,611015 | 19/05/2026 | 2,36% | 8,91% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,054516 | 18/05/2026 | 0,89% | 8,91% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,644918 | 18/05/2026 | -0,64% | 8,91% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,160000 | 19/05/2026 | -0,08% | 8,91% | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 120,614035 | 15/05/2026 | 0,23% | 8,91% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,880396 | 19/05/2026 | -0,47% | 8,91% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,331583 | 19/05/2026 | 4,15% | 8,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 23/04/2026 | 1,58% | 8,90% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,277108 | 19/05/2026 | 5,77% | 8,90% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,614700 | 19/05/2026 | 0,67% | 8,90% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,210000 | 18/05/2026 | 1,15% | 8,90% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,170000 | 19/05/2026 | 1,18% | 8,90% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,206540 | 19/05/2026 | 1,62% | 8,90% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,802300 | 19/05/2026 | 0,40% | 8,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.765,409836 | 19/05/2026 | 3,99% | 8,90% | *** |
