| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,630600 | 09/07/2026 | 0,87% | 8,11% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,959100 | 08/07/2026 | 0,14% | 8,11% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,150000 | 09/07/2026 | 0,87% | 8,11% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,734700 | 09/07/2026 | 0,34% | 8,11% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 802,942108 | 09/07/2026 | -7,38% | 8,10% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,080000 | 09/07/2026 | -0,10% | 8,10% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,381723 | 09/07/2026 | 2,64% | 8,10% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,857600 | 09/07/2026 | -0,26% | 8,10% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 30/06/2026 | -0,08% | 8,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,160000 | 07/07/2026 | 1,29% | 8,09% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.046,910000 | 09/07/2026 | 0,04% | 8,09% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 09/07/2026 | 0,00% | 8,09% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.797,778749 | 09/07/2026 | 4,51% | 8,09% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,576563 | 09/07/2026 | -0,29% | 8,09% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 546,550000 | 09/07/2026 | 4,24% | 8,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,964633 | 09/07/2026 | 3,74% | 8,08% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,437000 | 09/07/2026 | -0,16% | 8,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 120,375951 | 09/07/2026 | -6,06% | 8,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.173,572366 | 09/07/2026 | 5,10% | 8,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 103,053800 | 09/07/2026 | 0,24% | 8,07% | * |
