| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,918100 | 09/07/2026 | 0,98% | 10,07% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,040000 | 09/07/2026 | -0,96% | 10,06% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,320000 | 09/07/2026 | -0,47% | 10,06% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,434935 | 08/07/2026 | 4,98% | 10,06% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,302700 | 09/07/2026 | 0,59% | 10,06% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,161697 | 09/07/2026 | 2,90% | 10,06% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,375800 | 09/07/2026 | 0,57% | 10,05% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,700000 | 09/07/2026 | 3,28% | 10,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068100 | 09/07/2026 | 0,95% | 10,05% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,488891 | 09/07/2026 | 0,23% | 10,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,120000 | 09/07/2026 | -0,70% | 10,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,749191 | 09/07/2026 | 4,31% | 10,05% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,597600 | 08/07/2026 | 0,85% | 10,04% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,730000 | 09/07/2026 | 3,99% | 10,04% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,534951 | 09/07/2026 | -1,72% | 10,04% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,432100 | 08/07/2026 | 1,23% | 10,04% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,491036 | 09/07/2026 | 5,81% | 10,04% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,701875 | 08/07/2026 | 0,21% | 10,04% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.172,304329 | 09/07/2026 | 4,74% | 10,04% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.836,895496 | 09/07/2026 | 4,74% | 10,04% | **** |
