| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,901789 | 08/07/2026 | 1,22% | 10,25% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,150000 | 09/07/2026 | -0,68% | 10,25% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,586700 | 09/07/2026 | 1,20% | 10,25% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,330000 | 09/07/2026 | -0,28% | 10,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,000000 | 08/07/2026 | 1,10% | 10,25% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,273284 | 09/07/2026 | 2,83% | 10,25% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,010000 | 09/07/2026 | 0,31% | 10,24% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,650000 | 09/07/2026 | 10,25% | 10,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,324005 | 09/07/2026 | 11,66% | 10,24% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,481854 | 09/07/2026 | 6,22% | 10,24% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 09/07/2026 | -1,05% | 10,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,055500 | 09/07/2026 | 1,11% | 10,24% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,421076 | 09/07/2026 | 5,01% | 10,24% | **** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,529077 | 09/07/2026 | 3,01% | 10,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,467994 | 08/07/2026 | 5,18% | 10,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,457646 | 08/07/2026 | 5,18% | 10,23% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,360000 | 09/07/2026 | -0,63% | 10,23% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,642000 | 09/07/2026 | 0,17% | 10,23% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,933300 | 09/07/2026 | 0,04% | 10,23% | ***** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 504,031482 | 09/07/2026 | -0,79% | 10,23% | ** |
