| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,883670 | 07/07/2026 | -6,57% | 9,47% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,018189 | 07/07/2026 | 0,96% | 9,46% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,234800 | 06/07/2026 | 0,93% | 9,46% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,320000 | 06/07/2026 | 1,06% | 9,46% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,104959 | 07/07/2026 | 16,65% | 9,46% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.997,200000 | 07/07/2026 | 1,10% | 9,46% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,560000 | 06/07/2026 | 2,59% | 9,46% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,400000 | 07/07/2026 | 0,30% | 9,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,476953 | 07/07/2026 | 0,38% | 9,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,344879 | 07/07/2026 | 1,80% | 9,46% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 10,025821 | 06/07/2026 | 0,11% | 9,46% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.229,440000 | 07/07/2026 | 1,10% | 9,46% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,855967 | 06/07/2026 | 0,67% | 9,45% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,670000 | 07/07/2026 | 0,52% | 9,45% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,581062 | 07/07/2026 | 0,70% | 9,45% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 64,530000 | 07/07/2026 | -5,63% | 9,45% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,488148 | 07/07/2026 | 0,75% | 9,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,206400 | 07/07/2026 | 1,09% | 9,44% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,271200 | 07/07/2026 | 1,09% | 9,44% | ***** |
| DWS COVERED BOND FUND LC | RF EURO | 54,360000 | 07/07/2026 | 0,39% | 9,44% | ** |
