| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,800000 | 09/07/2026 | 1,22% | 10,73% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,102055 | 09/07/2026 | 4,63% | 10,73% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,510000 | 09/07/2026 | -0,45% | 10,73% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,280000 | 09/07/2026 | 3,03% | 10,73% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,221700 | 09/07/2026 | 1,26% | 10,73% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,111937 | 09/07/2026 | 3,80% | 10,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,410000 | 09/07/2026 | 1,13% | 10,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,190000 | 09/07/2026 | 0,49% | 10,72% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,150000 | 09/07/2026 | 0,20% | 10,72% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,800000 | 08/07/2026 | 5,55% | 10,72% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 83,870000 | 09/07/2026 | -5,24% | 10,72% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,160000 | 09/07/2026 | 0,54% | 10,71% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,440000 | 09/07/2026 | 1,07% | 10,71% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,060000 | 08/07/2026 | -1,22% | 10,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 459,500000 | 09/07/2026 | 9,55% | 10,71% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.210,000000 | 09/07/2026 | 1,22% | 10,71% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,080000 | 09/07/2026 | 0,20% | 10,71% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,940000 | 09/07/2026 | -0,45% | 10,70% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,660000 | 09/07/2026 | -0,89% | 10,70% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,500000 | 09/07/2026 | -1,06% | 10,70% | ** |
