| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.297,729900 | 09/07/2026 | 1,12% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.499,956887 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,054394 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,824661 | 09/07/2026 | 4,77% | 9,63% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,197124 | 08/07/2026 | 5,73% | 9,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 104,905984 | 09/07/2026 | -8,29% | 9,63% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,923600 | 08/07/2026 | 0,18% | 9,63% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,813082 | 01/07/2026 | 0,26% | 9,63% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,777994 | 01/07/2026 | 0,09% | 9,63% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,050000 | 08/07/2026 | -0,83% | 9,63% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,415000 | 09/07/2026 | 0,09% | 9,63% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 614,910363 | 09/07/2026 | -8,71% | 9,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,451700 | 08/07/2026 | 1,09% | 9,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,553126 | 09/07/2026 | 1,56% | 9,62% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.328,960000 | 09/07/2026 | 1,20% | 9,62% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,632182 | 09/07/2026 | 3,42% | 9,62% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,010000 | 09/07/2026 | -0,50% | 9,62% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,177100 | 08/07/2026 | -0,15% | 9,62% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,060000 | 09/07/2026 | -4,70% | 9,62% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.345,540903 | 09/07/2026 | 1,01% | 9,62% | ** |
