| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,394668 | 07/07/2026 | 8,12% | 9,59% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,600000 | 07/07/2026 | 3,35% | 9,59% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,981576 | 07/07/2026 | 1,10% | 9,59% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.505,730000 | 07/07/2026 | 1,09% | 9,59% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.148,560000 | 07/07/2026 | 1,09% | 9,59% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,960000 | 07/07/2026 | -0,14% | 9,59% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,430000 | 07/07/2026 | 3,52% | 9,59% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,081956 | 07/07/2026 | 3,51% | 9,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,437883 | 07/07/2026 | -3,10% | 9,59% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,151841 | 07/07/2026 | 5,14% | 9,58% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 513,740000 | 07/07/2026 | -0,42% | 9,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,414407 | 07/07/2026 | 0,10% | 9,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,556086 | 07/07/2026 | 0,60% | 9,58% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.046,182104 | 07/07/2026 | 4,67% | 9,58% | *** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,711130 | 07/07/2026 | 0,83% | 9,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,516251 | 06/07/2026 | 4,97% | 9,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,636881 | 06/07/2026 | 4,97% | 9,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.513,800175 | 06/07/2026 | 4,97% | 9,57% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,089565 | 07/07/2026 | 2,76% | 9,57% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,665180 | 07/07/2026 | 3,22% | 9,57% | *** |
