| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 09/07/2026 | -1,05% | 10,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,055500 | 09/07/2026 | 1,11% | 10,24% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,421076 | 09/07/2026 | 5,01% | 10,24% | **** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,529077 | 09/07/2026 | 3,01% | 10,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,467994 | 08/07/2026 | 5,18% | 10,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,457646 | 08/07/2026 | 5,18% | 10,23% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,360000 | 09/07/2026 | -0,63% | 10,23% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,642000 | 09/07/2026 | 0,17% | 10,23% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,933300 | 09/07/2026 | 0,04% | 10,23% | ***** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 504,031482 | 09/07/2026 | -0,79% | 10,23% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,999729 | 09/07/2026 | 0,25% | 10,23% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,319600 | 09/07/2026 | 8,28% | 10,23% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,050000 | 09/07/2026 | 1,11% | 10,22% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,434631 | 09/07/2026 | 4,85% | 10,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 148,793579 | 09/07/2026 | 17,30% | 10,22% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 249,479668 | 09/07/2026 | -5,90% | 10,22% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,679215 | 08/07/2026 | 0,54% | 10,21% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,580000 | 09/07/2026 | 0,16% | 10,21% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,630000 | 09/07/2026 | 0,12% | 10,21% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,800340 | 09/07/2026 | 8,34% | 10,21% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,890000 | 08/07/2026 | -0,16% | 10,21% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,087423 | 09/07/2026 | 0,78% | 10,21% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,360000 | 09/07/2026 | 0,49% | 10,21% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,947213 | 08/07/2026 | 1,15% | 10,21% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,150540 | 08/07/2026 | 1,08% | 10,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,196327 | 09/07/2026 | 3,59% | 10,21% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,530954 | 08/07/2026 | 5,12% | 10,20% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 117,839965 | 09/07/2026 | 3,20% | 10,20% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,765761 | 09/07/2026 | -3,99% | 10,20% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,440000 | 08/07/2026 | 2,31% | 10,20% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,758958 | 08/07/2026 | 0,18% | 10,19% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,109648 | 09/07/2026 | 4,20% | 10,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,810000 | 09/07/2026 | -1,87% | 10,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,042800 | 09/07/2026 | 3,78% | 10,19% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,080000 | 09/07/2026 | 1,98% | 10,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 172,251858 | 09/07/2026 | 3,37% | 10,19% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,438200 | 08/07/2026 | 1,18% | 10,18% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,057142 | 09/07/2026 | 1,04% | 10,18% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,110000 | 09/07/2026 | 0,98% | 10,18% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,370000 | 09/07/2026 | 1,11% | 10,18% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,050000 | 09/07/2026 | 1,98% | 10,18% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,103192 | 09/07/2026 | 3,73% | 10,18% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,783146 | 08/07/2026 | 2,93% | 10,18% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 09/07/2026 | 0,00% | 10,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,891124 | 09/07/2026 | 1,72% | 10,18% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,790000 | 09/07/2026 | 0,52% | 10,18% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 654,866611 | 07/07/2026 | 3,53% | 10,18% | * |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,984806 | 07/07/2026 | 0,90% | 10,18% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,710000 | 09/07/2026 | -0,15% | 10,17% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,044306 | 09/07/2026 | 1,94% | 10,17% | ** |
