| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,145523 | 15/07/2026 | 4,60% | 15,17% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 371,690000 | 15/07/2026 | 3,89% | 15,17% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,300000 | 15/07/2026 | 1,78% | 15,17% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 217,245309 | 15/07/2026 | 5,30% | 15,17% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,853800 | 15/07/2026 | 1,65% | 15,17% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,590000 | 15/07/2026 | 1,61% | 15,17% | * |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,461919 | 15/07/2026 | 1,26% | 15,17% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,990575 | 15/07/2026 | 0,52% | 15,17% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.031,471449 | 15/07/2026 | 4,59% | 15,17% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,078440 | 15/07/2026 | -4,64% | 15,17% | ** |
