| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.859,406980 | 07/07/2026 | 4,74% | 9,67% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.859,476953 | 07/07/2026 | 4,74% | 9,67% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,392510 | 07/07/2026 | 0,83% | 9,67% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,819645 | 07/07/2026 | 3,10% | 9,67% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,657700 | 07/07/2026 | 11,43% | 9,67% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,362110 | 07/07/2026 | 3,88% | 9,67% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,876100 | 07/07/2026 | 0,40% | 9,67% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 934,350000 | 07/07/2026 | 0,25% | 9,66% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,776000 | 07/07/2026 | 0,63% | 9,66% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,395100 | 06/07/2026 | 0,58% | 9,66% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,435520 | 07/07/2026 | 1,10% | 9,66% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,306394 | 07/07/2026 | 7,10% | 9,66% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,210000 | 07/07/2026 | 0,57% | 9,66% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,472492 | 07/07/2026 | 3,53% | 9,66% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,081220 | 06/07/2026 | 0,80% | 9,66% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,440700 | 07/07/2026 | -3,03% | 9,66% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,275762 | 01/07/2026 | 4,07% | 9,66% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 113,396573 | 07/07/2026 | 4,40% | 9,66% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,140000 | 07/07/2026 | 1,42% | 9,65% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 154,035583 | 07/07/2026 | -0,36% | 9,65% | ** |
