| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,817665 | 09/07/2026 | 3,03% | 9,96% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,073884 | 09/07/2026 | 2,69% | 9,96% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,527369 | 09/07/2026 | 1,14% | 9,96% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.515,426323 | 09/07/2026 | 4,71% | 9,96% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.226,095321 | 09/07/2026 | 4,71% | 9,96% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,928927 | 09/07/2026 | 3,65% | 9,96% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,960000 | 08/07/2026 | 1,83% | 9,96% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.046,940000 | 08/07/2026 | -0,79% | 9,95% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,110200 | 08/07/2026 | 1,15% | 9,95% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.191,530000 | 08/07/2026 | 0,37% | 9,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,117621 | 09/07/2026 | 3,31% | 9,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,121557 | 09/07/2026 | 0,25% | 9,95% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,784773 | 08/07/2026 | 0,11% | 9,94% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,347270 | 09/07/2026 | 3,30% | 9,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,824486 | 09/07/2026 | 4,73% | 9,94% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,010000 | 09/07/2026 | -5,65% | 9,94% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,020591 | 08/07/2026 | 0,71% | 9,94% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.058,443376 | 09/07/2026 | 4,73% | 9,94% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,260000 | 09/07/2026 | 0,13% | 9,93% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,425872 | 07/07/2026 | 3,91% | 9,93% | ** |
