| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,320000 | 07/07/2026 | -6,79% | 9,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,127501 | 07/07/2026 | 3,24% | 9,63% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,464300 | 06/07/2026 | 1,10% | 9,63% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 600,201489 | 06/07/2026 | 4,83% | 9,63% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,813082 | 01/07/2026 | 0,26% | 9,63% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,777994 | 01/07/2026 | 0,09% | 9,63% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,763000 | 07/07/2026 | 1,10% | 9,63% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,881100 | 07/07/2026 | 4,03% | 9,63% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,325157 | 07/07/2026 | 0,56% | 9,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.499,644275 | 07/07/2026 | 4,77% | 9,62% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,050993 | 07/07/2026 | 4,77% | 9,62% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,821482 | 07/07/2026 | 4,77% | 9,62% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,740000 | 07/07/2026 | 1,30% | 9,62% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,720000 | 07/07/2026 | 2,75% | 9,62% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.002,740000 | 07/07/2026 | 1,10% | 9,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,304700 | 07/07/2026 | 17,12% | 9,62% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,894602 | 06/07/2026 | 1,09% | 9,62% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,460010 | 07/07/2026 | -4,49% | 9,62% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.345,546627 | 07/07/2026 | 1,01% | 9,62% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.669,893100 | 07/07/2026 | 1,11% | 9,61% | ***** |
