| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.034,830000 | 07/07/2026 | 1,05% | 9,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,357127 | 07/07/2026 | -0,49% | 9,17% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,760000 | 07/07/2026 | -2,01% | 9,17% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.086,810000 | 06/07/2026 | -1,20% | 9,17% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.914,120000 | 06/07/2026 | 1,02% | 9,17% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,904050 | 07/07/2026 | 2,47% | 9,17% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,320000 | 07/07/2026 | -0,09% | 9,16% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,947958 | 07/07/2026 | 3,38% | 9,16% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 109,953643 | 07/07/2026 | 3,12% | 9,16% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,227062 | 07/07/2026 | 3,68% | 9,16% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,557159 | 07/07/2026 | 3,29% | 9,16% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 142,579549 | 07/07/2026 | 4,32% | 9,16% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,041284 | 07/07/2026 | 4,63% | 9,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,389399 | 07/07/2026 | 0,18% | 9,15% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,641500 | 06/07/2026 | 1,02% | 9,15% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,230000 | 06/07/2026 | 1,61% | 9,15% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,195749 | 07/07/2026 | -9,00% | 9,15% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,552700 | 07/07/2026 | 1,02% | 9,15% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,510000 | 07/07/2026 | 0,21% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,916470 | 07/07/2026 | 2,33% | 9,14% | *** |
