| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.670,236400 | 09/07/2026 | 1,12% | 9,59% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,332369 | 09/07/2026 | 0,24% | 9,59% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,149128 | 09/07/2026 | 0,81% | 9,59% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,070000 | 09/07/2026 | -1,28% | 9,59% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 166,130000 | 09/07/2026 | 4,51% | 9,59% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 169,817608 | 08/07/2026 | 3,01% | 9,59% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,350000 | 08/07/2026 | -0,22% | 9,59% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,473925 | 08/07/2026 | 0,37% | 9,59% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,923421 | 09/07/2026 | 1,17% | 9,59% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,261000 | 09/07/2026 | 4,43% | 9,58% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,100600 | 09/07/2026 | 0,11% | 9,58% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,990000 | 09/07/2026 | -1,19% | 9,58% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,770000 | 09/07/2026 | 2,85% | 9,58% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,790000 | 09/07/2026 | 0,01% | 9,58% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,291500 | 08/07/2026 | 3,78% | 9,58% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,858720 | 08/07/2026 | 1,06% | 9,58% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.046,191517 | 09/07/2026 | 4,67% | 9,58% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.505,960000 | 09/07/2026 | 1,10% | 9,57% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.148,660000 | 09/07/2026 | 1,10% | 9,57% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,258100 | 09/07/2026 | 2,49% | 9,57% | ** |
