| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,710000 | 07/07/2026 | -7,31% | 9,28% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,338933 | 07/07/2026 | -8,30% | 9,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,440000 | 07/07/2026 | -0,24% | 9,28% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,556480 | 06/07/2026 | 2,78% | 9,28% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 128,097552 | 07/07/2026 | 2,07% | 9,28% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.955,546100 | 07/07/2026 | 1,06% | 9,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 116,032537 | 07/07/2026 | 2,59% | 9,27% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 167,585159 | 07/07/2026 | 0,42% | 9,27% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,264900 | 06/07/2026 | 0,67% | 9,27% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,141000 | 07/07/2026 | 0,39% | 9,27% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 129,590000 | 06/07/2026 | 4,29% | 9,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,189200 | 07/07/2026 | 0,80% | 9,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,025977 | 07/07/2026 | 3,94% | 9,27% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,056600 | 07/07/2026 | 0,57% | 9,27% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,260000 | 07/07/2026 | 0,19% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,057000 | 07/07/2026 | 1,05% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,886500 | 07/07/2026 | 1,05% | 9,26% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,738000 | 07/07/2026 | 1,05% | 9,26% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.070,897300 | 06/07/2026 | 1,03% | 9,26% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,084700 | 07/07/2026 | 4,66% | 9,26% | * |
