| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,029400 | 07/07/2026 | 0,36% | 9,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 897,017406 | 07/07/2026 | 5,17% | 9,32% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,163999 | 07/07/2026 | 9,88% | 9,31% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,791500 | 07/07/2026 | 1,06% | 9,31% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,280000 | 07/07/2026 | 0,45% | 9,31% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,054142 | 07/07/2026 | -4,30% | 9,31% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 163,400000 | 07/07/2026 | 0,23% | 9,31% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,928393 | 07/07/2026 | -0,02% | 9,31% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.791,010400 | 07/07/2026 | 1,14% | 9,31% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,440000 | 07/07/2026 | -2,29% | 9,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,221500 | 07/07/2026 | 0,90% | 9,31% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,329660 | 07/07/2026 | 4,64% | 9,31% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,347139 | 07/07/2026 | 1,00% | 9,31% | *** |
| PICTET - EUR BONDS I | RF EURO | 561,710000 | 06/07/2026 | 0,84% | 9,31% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,580000 | 07/07/2026 | 2,10% | 9,30% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,373800 | 06/07/2026 | 0,84% | 9,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 163,430000 | 07/07/2026 | 0,23% | 9,30% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,012200 | 07/07/2026 | 1,12% | 9,30% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,322203 | 07/07/2026 | 4,69% | 9,30% | *** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.711,690000 | 06/07/2026 | 0,29% | 9,30% | * |
