| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,910000 | 07/07/2026 | 0,44% | 9,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,670000 | 07/07/2026 | -0,74% | 9,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,680000 | 07/07/2026 | -0,85% | 9,77% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,110000 | 07/07/2026 | -0,30% | 9,77% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,420000 | 07/07/2026 | -0,13% | 9,77% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,302705 | 06/07/2026 | 1,04% | 9,77% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,276024 | 06/07/2026 | 1,04% | 9,77% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,061409 | 07/07/2026 | 5,59% | 9,77% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,770000 | 06/07/2026 | 0,62% | 9,77% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,770000 | 07/07/2026 | 1,02% | 9,76% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.722,810300 | 07/07/2026 | 1,13% | 9,76% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.967,665300 | 06/07/2026 | 0,98% | 9,76% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,160000 | 07/07/2026 | 1,15% | 9,76% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 107,020000 | 03/07/2026 | 0,48% | 9,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,023866 | 07/07/2026 | 0,62% | 9,76% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,363859 | 07/07/2026 | 3,43% | 9,76% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,600000 | 07/07/2026 | 0,74% | 9,76% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,475641 | 07/07/2026 | 3,59% | 9,76% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,810000 | 07/07/2026 | -0,42% | 9,76% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.109,810000 | 06/07/2026 | 2,34% | 9,75% | * |
