| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 118,146000 | 06/07/2026 | 0,38% | 9,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,125426 | 07/07/2026 | 3,63% | 9,55% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,787600 | 07/07/2026 | 1,10% | 9,54% | ***** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 267,080000 | 06/07/2026 | 1,88% | 9,54% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,990000 | 07/07/2026 | 1,08% | 9,54% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 89,070000 | 06/07/2026 | -0,07% | 9,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,579518 | 07/07/2026 | 3,15% | 9,54% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,877320 | 07/07/2026 | 0,44% | 9,54% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 318,007187 | 07/07/2026 | 0,94% | 9,54% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,559352 | 06/07/2026 | 5,22% | 9,54% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,932214 | 07/07/2026 | -9,16% | 9,54% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.480,051900 | 07/07/2026 | 1,09% | 9,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 174,730000 | 07/07/2026 | 4,81% | 9,53% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,290000 | 07/07/2026 | 8,06% | 9,53% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,225142 | 06/07/2026 | 4,91% | 9,53% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.220,360000 | 07/07/2026 | 1,10% | 9,53% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.026,126126 | 07/07/2026 | 4,74% | 9,53% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,780000 | 06/07/2026 | 0,99% | 9,53% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,480000 | 07/07/2026 | 3,50% | 9,53% | *** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 354,710050 | 07/07/2026 | -0,27% | 9,53% | ** |
