| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,143182 | 07/07/2026 | 3,02% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.981,000000 | 07/07/2026 | 1,07% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.981,280000 | 07/07/2026 | 1,07% | 9,30% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 990,762370 | 07/07/2026 | 0,98% | 9,30% | *** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 110,305913 | 06/07/2026 | 4,91% | 9,30% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.785,992872 | 07/07/2026 | 0,84% | 9,30% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,348684 | 07/07/2026 | 0,62% | 9,29% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,127000 | 06/07/2026 | 0,13% | 9,29% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,600000 | 07/07/2026 | 0,48% | 9,29% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,300000 | 07/07/2026 | 1,07% | 9,29% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,098662 | 07/07/2026 | 3,84% | 9,29% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,430000 | 07/07/2026 | 1,11% | 9,29% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,338639 | 07/07/2026 | 0,80% | 9,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,680000 | 06/07/2026 | -0,15% | 9,29% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,090500 | 07/07/2026 | 10,03% | 9,29% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.480,740000 | 07/07/2026 | -0,03% | 9,29% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,059000 | 07/07/2026 | 0,12% | 9,29% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,317240 | 07/07/2026 | 8,29% | 9,28% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,400000 | 06/07/2026 | 0,29% | 9,28% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,900000 | 06/07/2026 | 0,33% | 9,28% | **** |
