| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,525230 | 09/07/2026 | 2,48% | 7,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,688776 | 09/07/2026 | 0,65% | 7,73% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,194962 | 09/07/2026 | 0,89% | 7,72% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.853,980120 | 09/07/2026 | 0,82% | 7,72% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,033359 | 08/07/2026 | 0,22% | 7,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,240000 | 09/07/2026 | -1,87% | 7,72% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,230186 | 08/07/2026 | 5,15% | 7,72% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.913,370000 | 09/07/2026 | 0,86% | 7,72% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,337000 | 08/07/2026 | 0,44% | 7,72% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,928604 | 08/07/2026 | 0,88% | 7,72% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 801,354720 | 09/07/2026 | -0,29% | 7,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,160000 | 08/07/2026 | 1,89% | 7,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,688956 | 09/07/2026 | 0,80% | 7,71% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,008000 | 09/07/2026 | 0,59% | 7,71% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,820743 | 09/07/2026 | 0,92% | 7,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,040000 | 09/07/2026 | -0,04% | 7,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,430367 | 09/07/2026 | 0,00% | 7,71% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,208020 | 09/07/2026 | 0,70% | 7,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,181500 | 09/07/2026 | -0,35% | 7,71% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,157849 | 09/07/2026 | 3,77% | 7,71% | ** |
