| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.092,304700 | 08/07/2026 | 1,00% | 10,03% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,390643 | 09/07/2026 | 4,75% | 10,03% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,610000 | 09/07/2026 | 0,42% | 10,03% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,366419 | 09/07/2026 | 3,52% | 10,03% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,700000 | 09/07/2026 | 6,71% | 10,03% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,929100 | 09/07/2026 | 17,56% | 10,03% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,249170 | 08/07/2026 | 6,05% | 10,03% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,519351 | 08/07/2026 | 0,18% | 10,02% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 952,960000 | 09/07/2026 | 0,05% | 10,02% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,160000 | 09/07/2026 | -3,20% | 10,02% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,284500 | 08/07/2026 | -0,82% | 10,02% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,101059 | 30/06/2026 | 5,16% | 10,02% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,583297 | 09/07/2026 | 2,66% | 10,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,350000 | 09/07/2026 | -0,10% | 10,01% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,301268 | 09/07/2026 | 3,65% | 10,01% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,394129 | 09/07/2026 | 3,40% | 10,01% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.124,544195 | 08/07/2026 | 5,07% | 10,01% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 327,610000 | 09/07/2026 | 5,41% | 10,01% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,532494 | 08/07/2026 | 0,55% | 10,01% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,107127 | 09/07/2026 | 3,93% | 10,01% | * |
