| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,211406 | 14/07/2026 | 4,43% | 14,91% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,775920 | 14/07/2026 | 4,43% | 14,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 118,377720 | 14/07/2026 | 6,06% | 14,91% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 18,743500 | 13/07/2026 | 6,07% | 14,91% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,437361 | 10/07/2026 | 3,52% | 14,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,000000 | 14/07/2026 | 0,42% | 14,91% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,901185 | 13/07/2026 | 3,88% | 14,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,440000 | 14/07/2026 | 3,09% | 14,91% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,582639 | 14/07/2026 | 4,21% | 14,91% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,930000 | 13/07/2026 | 1,39% | 14,91% | ***** |
