| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,228247 | 09/07/2026 | 2,40% | 10,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,027547 | 09/07/2026 | 3,66% | 10,15% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 216,527184 | 08/07/2026 | 13,19% | 10,15% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,533728 | 09/07/2026 | 0,90% | 10,15% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 154,568780 | 09/07/2026 | 4,79% | 10,15% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,510000 | 09/07/2026 | -0,24% | 10,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,839111 | 09/07/2026 | 0,79% | 10,15% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,167563 | 09/07/2026 | 0,56% | 10,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,023000 | 09/07/2026 | 3,44% | 10,15% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,030000 | 09/07/2026 | 2,06% | 10,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,770000 | 09/07/2026 | 8,74% | 10,14% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,800333 | 08/07/2026 | 5,09% | 10,14% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.011,010000 | 08/07/2026 | -0,06% | 10,14% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,764582 | 09/07/2026 | 3,40% | 10,14% | * |
| DWS COVERED BOND FUND IC | RF EURO | 56,590000 | 09/07/2026 | 0,16% | 10,14% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,616591 | 08/07/2026 | 0,75% | 10,14% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,056000 | 08/07/2026 | 0,31% | 10,14% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,545139 | 09/07/2026 | 0,22% | 10,13% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,126610 | 09/07/2026 | 1,08% | 10,13% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,262259 | 08/07/2026 | -0,64% | 10,13% | ** |
