| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,730000 | 07/07/2026 | 7,20% | 9,57% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 181,070000 | 07/07/2026 | -0,45% | 9,57% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,816000 | 07/07/2026 | -1,42% | 9,57% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,510000 | 07/07/2026 | 1,00% | 9,56% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,750000 | 07/07/2026 | -0,35% | 9,56% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,090933 | 06/07/2026 | 4,96% | 9,56% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,338247 | 07/07/2026 | 3,54% | 9,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,702965 | 07/07/2026 | 2,85% | 9,56% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,791131 | 07/07/2026 | 11,67% | 9,56% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,837258 | 06/07/2026 | 1,04% | 9,56% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,837193 | 06/07/2026 | 1,04% | 9,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,967563 | 07/07/2026 | -0,24% | 9,56% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,187900 | 07/07/2026 | -1,09% | 9,56% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,150000 | 24/06/2026 | 0,03% | 9,56% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,390000 | 07/07/2026 | 0,99% | 9,55% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.765,761900 | 07/07/2026 | 1,10% | 9,55% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,877985 | 07/07/2026 | 4,69% | 9,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 115,003255 | 07/07/2026 | -1,81% | 9,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,570000 | 06/07/2026 | 0,51% | 9,55% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,922330 | 07/07/2026 | 1,06% | 9,55% | **** |
