| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,118400 | 07/07/2026 | -0,14% | 9,24% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,689845 | 07/07/2026 | 4,23% | 9,24% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.284,530000 | 06/07/2026 | 1,04% | 9,23% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,969200 | 06/07/2026 | -0,22% | 9,23% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,794192 | 07/07/2026 | 4,61% | 9,23% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,506401 | 07/07/2026 | 0,23% | 9,23% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,596431 | 07/07/2026 | 3,79% | 9,23% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,240000 | 07/07/2026 | 1,72% | 9,23% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 187,130937 | 07/07/2026 | 4,69% | 9,23% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,940000 | 07/07/2026 | 0,94% | 9,22% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,238600 | 07/07/2026 | -0,89% | 9,22% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,030000 | 07/07/2026 | 1,17% | 9,22% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.344,839000 | 07/07/2026 | 1,06% | 9,22% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193871 | 06/07/2026 | 1,03% | 9,22% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,881571 | 07/07/2026 | 3,22% | 9,22% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,260000 | 07/07/2026 | 1,72% | 9,22% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,833989 | 07/07/2026 | 6,87% | 9,22% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,166798 | 06/07/2026 | 3,52% | 9,22% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.334,945548 | 07/07/2026 | 0,84% | 9,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,003905 | 07/07/2026 | 0,45% | 9,21% | ** |
