| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.826,760000 | 15/07/2026 | 1,56% | 15,32% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,909485 | 16/07/2026 | 4,16% | 15,32% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.356,462008 | 16/07/2026 | 4,84% | 15,32% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,150000 | 15/07/2026 | 1,65% | 15,32% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,010000 | 16/07/2026 | 4,76% | 15,31% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,970550 | 15/07/2026 | 2,06% | 15,31% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 946,931440 | 15/07/2026 | 0,65% | 15,31% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.248,807041 | 16/07/2026 | 4,84% | 15,31% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,253574 | 15/07/2026 | 3,14% | 15,31% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 15,30% | ** |
