| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,350000 | 09/07/2026 | 0,82% | 7,82% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,115437 | 08/07/2026 | 0,29% | 7,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 355,446739 | 09/07/2026 | -1,74% | 7,82% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,659700 | 09/07/2026 | 0,69% | 7,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.472,210000 | 09/07/2026 | 4,46% | 7,81% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,776100 | 09/07/2026 | 15,33% | 7,81% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,397464 | 09/07/2026 | 3,36% | 7,81% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,245048 | 09/07/2026 | 2,48% | 7,81% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,780000 | 09/07/2026 | -1,01% | 7,81% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.575,757418 | 09/07/2026 | 0,94% | 7,81% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,037400 | 08/07/2026 | 0,07% | 7,80% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,640000 | 09/07/2026 | -2,31% | 7,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,904000 | 08/07/2026 | -0,99% | 7,80% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 116,428107 | 08/07/2026 | -0,99% | 7,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,350000 | 09/07/2026 | -2,46% | 7,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,186620 | 09/07/2026 | 2,37% | 7,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,170000 | 08/07/2026 | 0,44% | 7,79% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,030000 | 09/07/2026 | -1,38% | 7,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,315000 | 09/07/2026 | 1,70% | 7,79% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,533763 | 09/07/2026 | 0,84% | 7,79% | ** |
