| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.960,804547 | 09/07/2026 | 4,69% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,110625 | 09/07/2026 | 4,69% | 9,71% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,440000 | 09/07/2026 | 1,05% | 9,70% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,100000 | 09/07/2026 | 2,12% | 9,70% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 09/07/2026 | -0,77% | 9,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,703783 | 09/07/2026 | -0,01% | 9,70% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,160000 | 09/07/2026 | -0,37% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,460000 | 09/07/2026 | -1,03% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,759948 | 09/07/2026 | 6,91% | 9,70% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 09/07/2026 | -0,28% | 9,70% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,646800 | 09/07/2026 | -0,08% | 9,70% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,870000 | 08/07/2026 | 1,86% | 9,69% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.377,680000 | 09/07/2026 | 1,12% | 9,69% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,550000 | 09/07/2026 | 1,12% | 9,69% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,623262 | 09/07/2026 | -3,07% | 9,69% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,650000 | 09/07/2026 | 0,03% | 9,69% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,291000 | 09/07/2026 | 1,57% | 9,69% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,394630 | 09/07/2026 | 0,85% | 9,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,279700 | 09/07/2026 | -1,78% | 9,69% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,509200 | 08/07/2026 | 0,00% | 9,68% | *** |
