| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.628,676600 | 06/07/2026 | 1,06% | 9,37% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 109,880000 | 07/07/2026 | 0,48% | 9,37% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,434357 | 07/07/2026 | 4,69% | 9,37% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 78,422111 | 07/07/2026 | 6,68% | 9,37% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.957,610000 | 07/07/2026 | 1,08% | 9,37% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,490000 | 07/07/2026 | 0,38% | 9,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,513688 | 07/07/2026 | 17,08% | 9,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,720000 | 07/07/2026 | 1,08% | 9,36% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 90,416119 | 06/07/2026 | 10,06% | 9,36% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,820000 | 06/07/2026 | 0,69% | 9,36% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.922,350000 | 07/07/2026 | 1,07% | 9,36% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,470548 | 07/07/2026 | 3,28% | 9,36% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.361,820000 | 07/07/2026 | 0,78% | 9,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 90,200000 | 06/07/2026 | 1,92% | 9,36% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,200910 | 07/07/2026 | 2,91% | 9,36% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,030000 | 07/07/2026 | 1,09% | 9,36% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,070000 | 07/07/2026 | 7,03% | 9,35% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,770000 | 07/07/2026 | -9,40% | 9,35% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,200000 | 07/07/2026 | 2,31% | 9,35% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,230000 | 07/07/2026 | 2,63% | 9,34% | * |
