| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,280321 | 07/07/2026 | 0,93% | 9,72% | *** |
| FONBUSA, FI | RFI GLOBAL | 165,055538 | 07/07/2026 | 0,56% | 9,72% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 108,680000 | 06/07/2026 | 3,78% | 9,72% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,479664 | 07/07/2026 | 11,46% | 9,72% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,080717 | 06/07/2026 | 0,71% | 9,72% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,460000 | 07/07/2026 | 1,05% | 9,71% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,214100 | 07/07/2026 | 1,19% | 9,71% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.785,010000 | 07/07/2026 | 4,56% | 9,71% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.373,760000 | 07/07/2026 | 1,11% | 9,71% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,450000 | 07/07/2026 | 1,11% | 9,71% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,770489 | 07/07/2026 | 2,71% | 9,71% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.960,771451 | 07/07/2026 | 4,69% | 9,71% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,440000 | 07/07/2026 | 1,05% | 9,70% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,361400 | 07/07/2026 | 0,85% | 9,70% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 185,730000 | 07/07/2026 | 6,16% | 9,70% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 491,090000 | 07/07/2026 | 6,18% | 9,70% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 356,360000 | 06/07/2026 | -8,07% | 9,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,041371 | 07/07/2026 | -2,03% | 9,70% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,963048 | 07/07/2026 | 0,25% | 9,70% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 639,060000 | 06/07/2026 | 0,59% | 9,70% | *** |
