| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,771200 | 09/07/2026 | 0,75% | 7,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,949279 | 09/07/2026 | 1,42% | 7,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,727083 | 09/07/2026 | 3,13% | 7,25% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,665600 | 09/07/2026 | 7,41% | 7,25% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,460000 | 09/07/2026 | -2,47% | 7,24% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,200000 | 09/07/2026 | -0,09% | 7,24% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,497000 | 07/07/2026 | 0,33% | 7,24% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,599088 | 08/07/2026 | 3,06% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,292960 | 09/07/2026 | 5,63% | 7,24% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,410000 | 09/07/2026 | -2,01% | 7,24% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,286839 | 09/07/2026 | 1,79% | 7,24% | ** |
| PICTET - EUR BONDS P | RF EURO | 512,690000 | 08/07/2026 | -0,35% | 7,24% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,406400 | 09/07/2026 | -1,07% | 7,24% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,228684 | 09/07/2026 | 6,75% | 7,24% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 945,103849 | 08/07/2026 | 0,68% | 7,23% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,144911 | 09/07/2026 | 4,02% | 7,23% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,389600 | 08/07/2026 | -0,10% | 7,23% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,095481 | 09/07/2026 | 0,71% | 7,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,430258 | 09/07/2026 | 1,28% | 7,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,234204 | 09/07/2026 | 0,79% | 7,22% | * |
