| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,643000 | 07/07/2026 | -3,12% | 8,96% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,600000 | 07/07/2026 | -1,01% | 8,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,082481 | 07/07/2026 | -9,07% | 8,96% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,919550 | 07/07/2026 | 0,57% | 8,95% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 137,400000 | 06/07/2026 | 1,63% | 8,95% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,365293 | 07/07/2026 | 2,49% | 8,95% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,673985 | 06/07/2026 | 2,73% | 8,95% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.091,490000 | 07/07/2026 | 1,02% | 8,94% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,366220 | 07/07/2026 | 0,94% | 8,94% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,967672 | 07/07/2026 | 0,25% | 8,94% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.153,540000 | 07/07/2026 | 1,01% | 8,94% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,011720 | 07/07/2026 | 2,95% | 8,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,734978 | 07/07/2026 | 2,31% | 8,94% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,540000 | 07/07/2026 | -0,25% | 8,94% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,530000 | 07/07/2026 | 0,68% | 8,94% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,643401 | 07/07/2026 | -3,18% | 8,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,997500 | 07/07/2026 | 1,00% | 8,94% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.926,959433 | 06/07/2026 | 0,49% | 8,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 149,698242 | 07/07/2026 | 4,81% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,633600 | 07/07/2026 | 1,00% | 8,93% | *** |
