| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,481676 | 15/07/2026 | 4,55% | 17,25% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,574608 | 21/07/2026 | 0,88% | 17,25% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.880,382607 | 21/07/2026 | 4,55% | 17,25% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.226,359955 | 21/07/2026 | 4,55% | 17,25% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 573,148549 | 20/07/2026 | 0,72% | 17,25% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,995430 | 20/07/2026 | 1,53% | 17,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 230,362068 | 21/07/2026 | 1,99% | 17,24% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,720000 | 21/07/2026 | 3,50% | 17,24% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,470770 | 21/07/2026 | 1,49% | 17,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,107800 | 21/07/2026 | 2,64% | 17,24% | *** |
