| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.015,610000 | 07/07/2026 | 1,13% | 9,65% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,258000 | 07/07/2026 | -0,53% | 9,65% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,613050 | 07/07/2026 | -6,55% | 9,65% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,782400 | 01/07/2026 | 0,84% | 9,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,256672 | 07/07/2026 | 1,19% | 9,65% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,157459 | 07/07/2026 | 4,40% | 9,65% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.290,816200 | 07/07/2026 | 1,10% | 9,64% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.325,553400 | 07/07/2026 | 1,18% | 9,64% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,652000 | 06/07/2026 | 1,20% | 9,64% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,646500 | 06/07/2026 | 1,09% | 9,64% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,588783 | 07/07/2026 | 0,82% | 9,64% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,500000 | 06/07/2026 | 1,74% | 9,64% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,742325 | 07/07/2026 | 3,44% | 9,64% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,593600 | 07/07/2026 | 0,95% | 9,64% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 07/07/2026 | 2,09% | 9,64% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,580000 | 07/07/2026 | 0,32% | 9,64% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,441179 | 07/07/2026 | -3,08% | 9,64% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,184291 | 07/07/2026 | 3,27% | 9,64% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,910000 | 07/07/2026 | 0,45% | 9,64% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,467331 | 07/07/2026 | 2,87% | 9,63% | ** |
