| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,510000 | 09/07/2026 | 5,98% | 8,41% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,775000 | 09/07/2026 | -0,48% | 8,41% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.585,579362 | 09/07/2026 | 4,55% | 8,41% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,430000 | 08/07/2026 | 0,94% | 8,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 387,865850 | 09/07/2026 | -7,68% | 8,41% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,299606 | 09/07/2026 | 4,04% | 8,41% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,380000 | 09/07/2026 | -1,57% | 8,40% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,980000 | 09/07/2026 | 3,79% | 8,40% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,457245 | 09/07/2026 | 0,14% | 8,40% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,768614 | 09/07/2026 | 0,87% | 8,40% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.878,058592 | 09/07/2026 | 4,47% | 8,40% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,270000 | 09/07/2026 | 1,93% | 8,39% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,310000 | 09/07/2026 | 4,02% | 8,39% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,963100 | 08/07/2026 | 0,44% | 8,39% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,700000 | 09/07/2026 | 0,13% | 8,39% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,100000 | 08/07/2026 | 0,88% | 8,39% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.004,136423 | 09/07/2026 | 4,56% | 8,39% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,907436 | 09/07/2026 | 0,90% | 8,39% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,639674 | 09/07/2026 | -4,26% | 8,39% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,999650 | 09/07/2026 | -4,27% | 8,39% | * |
