| DWS COVERED BOND FUND TFD | RF EURO | 95,100000 | 07/07/2026 | 0,55% | 8,85% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,033100 | 07/07/2026 | 1,02% | 8,85% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.016,840000 | 07/07/2026 | 1,00% | 8,85% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.813,950000 | 07/07/2026 | 1,00% | 8,85% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.830,470000 | 07/07/2026 | 1,00% | 8,85% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,706008 | 06/07/2026 | 0,28% | 8,85% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,500300 | 07/07/2026 | 0,61% | 8,85% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 196,300000 | 07/07/2026 | -6,07% | 8,84% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,836963 | 07/07/2026 | 5,00% | 8,84% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,242100 | 07/07/2026 | -1,70% | 8,84% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,904000 | 07/07/2026 | 0,49% | 8,84% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,330050 | 06/07/2026 | 0,24% | 8,84% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,810000 | 07/07/2026 | -9,32% | 8,84% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 211,117205 | 07/07/2026 | -4,54% | 8,83% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 175,926500 | 06/07/2026 | 13,87% | 8,83% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.101,250000 | 06/07/2026 | 1,01% | 8,83% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,089357 | 07/07/2026 | 4,65% | 8,83% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 07/07/2026 | 1,35% | 8,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,071460 | 07/07/2026 | 4,04% | 8,83% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,935500 | 07/07/2026 | 0,96% | 8,83% | ** |
