| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.115,601631 | 08/07/2026 | 5,06% | 9,50% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,551970 | 09/07/2026 | 0,69% | 9,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,070000 | 09/07/2026 | 3,07% | 9,50% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 622,130000 | 08/07/2026 | 1,58% | 9,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,649534 | 08/07/2026 | -0,51% | 9,50% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,639000 | 08/07/2026 | 0,70% | 9,50% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,292900 | 09/07/2026 | 0,90% | 9,50% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,485965 | 09/07/2026 | -0,01% | 9,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,956375 | 09/07/2026 | 1,64% | 9,49% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,670000 | 09/07/2026 | -1,02% | 9,49% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,198601 | 09/07/2026 | 10,55% | 9,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,177088 | 09/07/2026 | -2,69% | 9,49% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,718846 | 09/07/2026 | 10,39% | 9,49% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,166000 | 09/07/2026 | -0,30% | 9,49% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.000,050000 | 09/07/2026 | 1,10% | 9,49% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.818,557062 | 09/07/2026 | 4,70% | 9,49% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,996100 | 08/07/2026 | -0,16% | 9,49% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.720,180000 | 09/07/2026 | 1,10% | 9,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,485527 | 09/07/2026 | 4,68% | 9,49% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,875973 | 08/07/2026 | 0,13% | 9,49% | ** |
