| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,934950 | 09/07/2026 | 1,08% | 10,10% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,960590 | 09/07/2026 | 1,08% | 10,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,453994 | 09/07/2026 | 1,08% | 10,10% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,378814 | 08/07/2026 | 2,92% | 10,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,448300 | 09/07/2026 | 0,07% | 10,10% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,620376 | 09/07/2026 | -7,54% | 10,10% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,563600 | 09/07/2026 | 0,06% | 10,10% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 208,640000 | 09/07/2026 | -6,06% | 10,09% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,340000 | 09/07/2026 | 0,33% | 10,09% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,002449 | 09/07/2026 | -1,57% | 10,09% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,551317 | 09/07/2026 | 0,52% | 10,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 200,400000 | 09/07/2026 | -6,86% | 10,08% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,755800 | 08/07/2026 | 1,17% | 10,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 218,600787 | 09/07/2026 | 9,58% | 10,08% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,595977 | 09/07/2026 | 3,46% | 10,08% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,310000 | 09/07/2026 | -0,17% | 10,08% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,570173 | 08/07/2026 | 0,63% | 10,08% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,270000 | 09/07/2026 | -0,47% | 10,08% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,120000 | 08/07/2026 | 0,90% | 10,08% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,930000 | 08/07/2026 | 0,73% | 10,07% | * |
