| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,853610 | 07/07/2026 | 0,57% | 9,41% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,239870 | 06/07/2026 | 0,81% | 9,41% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.114,305125 | 06/07/2026 | 4,94% | 9,41% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.247,800000 | 06/07/2026 | 1,17% | 9,41% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,140000 | 07/07/2026 | 0,05% | 9,41% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,650000 | 07/07/2026 | 1,06% | 9,41% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,327639 | 06/07/2026 | 2,55% | 9,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,229985 | 07/07/2026 | -0,64% | 9,41% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.899,479900 | 07/07/2026 | 1,07% | 9,40% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,178187 | 06/07/2026 | 4,94% | 9,40% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,680000 | 07/07/2026 | -0,54% | 9,40% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,362634 | 07/07/2026 | 5,00% | 9,40% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 07/07/2026 | 0,09% | 9,40% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,734453 | 07/07/2026 | 4,69% | 9,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,734540 | 07/07/2026 | 4,69% | 9,40% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,896384 | 07/07/2026 | 18,18% | 9,40% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,109800 | 07/07/2026 | 1,01% | 9,40% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,680000 | 07/07/2026 | 0,57% | 9,40% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 961,593632 | 07/07/2026 | 3,64% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,430000 | 07/07/2026 | -1,20% | 9,39% | ** |
