| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,090000 | 09/07/2026 | 0,07% | 10,11% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,310000 | 09/07/2026 | 1,74% | 10,11% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,999463 | 08/07/2026 | 0,45% | 10,11% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,468124 | 09/07/2026 | -5,65% | 10,11% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,063100 | 08/07/2026 | 3,00% | 10,11% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,191161 | 08/07/2026 | 4,66% | 10,11% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,688300 | 09/07/2026 | 0,00% | 10,11% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,504504 | 09/07/2026 | 0,14% | 10,10% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 107,660000 | 06/07/2026 | 2,60% | 10,10% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,952455 | 08/07/2026 | 1,16% | 10,10% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,934950 | 09/07/2026 | 1,08% | 10,10% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,960590 | 09/07/2026 | 1,08% | 10,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,453994 | 09/07/2026 | 1,08% | 10,10% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,378814 | 08/07/2026 | 2,92% | 10,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,448300 | 09/07/2026 | 0,07% | 10,10% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,620376 | 09/07/2026 | -7,54% | 10,10% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,563600 | 09/07/2026 | 0,06% | 10,10% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 208,640000 | 09/07/2026 | -6,06% | 10,09% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,340000 | 09/07/2026 | 0,33% | 10,09% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,002449 | 09/07/2026 | -1,57% | 10,09% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,551317 | 09/07/2026 | 0,52% | 10,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 200,400000 | 09/07/2026 | -6,86% | 10,08% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,755800 | 08/07/2026 | 1,17% | 10,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 218,600787 | 09/07/2026 | 9,58% | 10,08% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,595977 | 09/07/2026 | 3,46% | 10,08% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,310000 | 09/07/2026 | -0,17% | 10,08% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,570173 | 08/07/2026 | 0,63% | 10,08% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,270000 | 09/07/2026 | -0,47% | 10,08% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,120000 | 08/07/2026 | 0,90% | 10,08% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,930000 | 08/07/2026 | 0,73% | 10,07% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,918100 | 09/07/2026 | 0,98% | 10,07% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,040000 | 09/07/2026 | -0,96% | 10,06% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,320000 | 09/07/2026 | -0,47% | 10,06% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,434935 | 08/07/2026 | 4,98% | 10,06% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,302700 | 09/07/2026 | 0,59% | 10,06% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,161697 | 09/07/2026 | 2,90% | 10,06% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,375800 | 09/07/2026 | 0,57% | 10,05% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,700000 | 09/07/2026 | 3,28% | 10,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068100 | 09/07/2026 | 0,95% | 10,05% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,488891 | 09/07/2026 | 0,23% | 10,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,120000 | 09/07/2026 | -0,70% | 10,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,749191 | 09/07/2026 | 4,31% | 10,05% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,597600 | 08/07/2026 | 0,85% | 10,04% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,730000 | 09/07/2026 | 3,99% | 10,04% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,534951 | 09/07/2026 | -1,72% | 10,04% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,432100 | 08/07/2026 | 1,23% | 10,04% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,491036 | 09/07/2026 | 5,81% | 10,04% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,701875 | 08/07/2026 | 0,21% | 10,04% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.172,304329 | 09/07/2026 | 4,74% | 10,04% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.836,895496 | 09/07/2026 | 4,74% | 10,04% | **** |
