| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,220000 | 09/07/2026 | 1,22% | 9,80% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,606825 | 09/07/2026 | 0,65% | 9,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 146,076432 | 09/07/2026 | 17,53% | 9,80% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,640000 | 09/07/2026 | 1,33% | 9,80% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,580000 | 09/07/2026 | -0,85% | 9,79% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,726770 | 09/07/2026 | 0,64% | 9,79% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,895700 | 09/07/2026 | 1,13% | 9,79% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.573,170000 | 09/07/2026 | 1,15% | 9,79% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 148,981198 | 09/07/2026 | 3,47% | 9,79% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.346,200262 | 09/07/2026 | 4,79% | 9,79% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.040,300000 | 09/07/2026 | 1,15% | 9,79% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,001312 | 09/07/2026 | 0,83% | 9,79% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 107,040000 | 06/07/2026 | 0,50% | 9,78% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,150000 | 08/07/2026 | -0,01% | 9,78% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 127,157138 | 08/07/2026 | 3,45% | 9,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,092013 | 09/07/2026 | 3,06% | 9,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.596,571928 | 09/07/2026 | 7,78% | 9,77% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.737,547500 | 09/07/2026 | 1,14% | 9,77% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,485352 | 09/07/2026 | 3,01% | 9,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,190555 | 09/07/2026 | 2,73% | 9,77% | ** |
