| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,471223 | 09/07/2026 | 1,29% | 9,83% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,830000 | 09/07/2026 | 0,53% | 9,83% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,670000 | 09/07/2026 | -1,17% | 9,82% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.133,428448 | 09/07/2026 | 4,78% | 9,82% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,281067 | 09/07/2026 | 4,76% | 9,82% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,582160 | 09/07/2026 | 4,69% | 9,82% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 473,939659 | 09/07/2026 | 4,07% | 9,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,890000 | 08/07/2026 | 0,29% | 9,82% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,244090 | 07/07/2026 | 1,84% | 9,82% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.146,490000 | 09/07/2026 | 1,15% | 9,82% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,060000 | 09/07/2026 | 0,25% | 9,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,957900 | 09/07/2026 | 3,66% | 9,82% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 64,030000 | 09/07/2026 | -4,66% | 9,81% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,210000 | 09/07/2026 | 1,20% | 9,81% | ***** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,923690 | 09/07/2026 | 0,77% | 9,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,430000 | 09/07/2026 | -1,55% | 9,81% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,960000 | 09/07/2026 | -0,51% | 9,81% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,640000 | 07/07/2026 | 0,28% | 9,80% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,508641 | 09/07/2026 | 1,12% | 9,80% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.408,620000 | 09/07/2026 | 1,16% | 9,80% | **** |
