| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,757654 | 07/07/2026 | 3,83% | 9,21% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,875300 | 07/07/2026 | 1,05% | 9,21% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,827700 | 07/07/2026 | 1,05% | 9,21% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,672000 | 07/07/2026 | 1,05% | 9,21% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,370000 | 06/07/2026 | 1,03% | 9,21% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,530569 | 07/07/2026 | 1,90% | 9,21% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.140,330622 | 07/07/2026 | 4,70% | 9,21% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,423248 | 07/07/2026 | 13,80% | 9,21% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,860000 | 07/07/2026 | 6,84% | 9,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,339600 | 07/07/2026 | 1,04% | 9,21% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,400000 | 07/07/2026 | -1,72% | 9,20% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,400000 | 06/07/2026 | 0,89% | 9,20% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,610000 | 07/07/2026 | 1,26% | 9,20% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,410211 | 07/07/2026 | 0,78% | 9,20% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.857,570000 | 07/07/2026 | 1,06% | 9,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,758299 | 07/07/2026 | 1,16% | 9,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,758594 | 07/07/2026 | 13,81% | 9,20% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,921300 | 07/07/2026 | -0,38% | 9,20% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,485463 | 07/07/2026 | -0,54% | 9,20% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,300605 | 07/07/2026 | 2,52% | 9,20% | * |
