| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,001312 | 09/07/2026 | 7,54% | 9,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 173,790000 | 09/07/2026 | 5,91% | 9,61% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,645900 | 08/07/2026 | 1,09% | 9,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,500000 | 08/07/2026 | 8,30% | 9,61% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,205978 | 01/07/2026 | 0,15% | 9,61% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,995043 | 09/07/2026 | 1,11% | 9,61% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,778000 | 09/07/2026 | 1,12% | 9,61% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,297333 | 09/07/2026 | 3,83% | 9,61% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,533543 | 09/07/2026 | -0,83% | 9,61% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,620000 | 09/07/2026 | 2,38% | 9,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,879051 | 09/07/2026 | 0,47% | 9,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,860000 | 09/07/2026 | 0,31% | 9,60% | * |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,650900 | 08/07/2026 | 1,19% | 9,60% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,450000 | 09/07/2026 | 0,60% | 9,60% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,998597 | 08/07/2026 | 3,68% | 9,60% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,460300 | 09/07/2026 | 0,91% | 9,60% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.018,910000 | 09/07/2026 | 1,12% | 9,60% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,740100 | 09/07/2026 | -1,15% | 9,60% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,716040 | 09/07/2026 | 1,12% | 9,60% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,130302 | 09/07/2026 | 4,76% | 9,59% | * |
