| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.092,304700 | 08/07/2026 | 1,00% | 10,03% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,390643 | 09/07/2026 | 4,75% | 10,03% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,610000 | 09/07/2026 | 0,42% | 10,03% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,366419 | 09/07/2026 | 3,52% | 10,03% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,700000 | 09/07/2026 | 6,71% | 10,03% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,929100 | 09/07/2026 | 17,56% | 10,03% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,249170 | 08/07/2026 | 6,05% | 10,03% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,519351 | 08/07/2026 | 0,18% | 10,02% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 952,960000 | 09/07/2026 | 0,05% | 10,02% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,160000 | 09/07/2026 | -3,20% | 10,02% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,284500 | 08/07/2026 | -0,82% | 10,02% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,101059 | 30/06/2026 | 5,16% | 10,02% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,583297 | 09/07/2026 | 2,66% | 10,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,350000 | 09/07/2026 | -0,10% | 10,01% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,301268 | 09/07/2026 | 3,65% | 10,01% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,394129 | 09/07/2026 | 3,40% | 10,01% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.124,544195 | 08/07/2026 | 5,07% | 10,01% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 327,610000 | 09/07/2026 | 5,41% | 10,01% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,532494 | 08/07/2026 | 0,55% | 10,01% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,107127 | 09/07/2026 | 3,93% | 10,01% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,065600 | 09/07/2026 | 0,10% | 10,01% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,160000 | 08/07/2026 | 1,88% | 10,01% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,313320 | 09/07/2026 | 0,65% | 10,01% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,436954 | 09/07/2026 | 0,54% | 10,01% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,410000 | 09/07/2026 | -3,42% | 10,00% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,416082 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,311470 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,340000 | 09/07/2026 | -1,89% | 10,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,733275 | 09/07/2026 | 1,69% | 10,00% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,430000 | 09/07/2026 | 3,76% | 10,00% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,829000 | 09/07/2026 | 0,97% | 10,00% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,173590 | 09/07/2026 | 4,85% | 10,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,536598 | 09/07/2026 | -7,45% | 10,00% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 943,528586 | 08/07/2026 | 3,74% | 9,99% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,000000 | 09/07/2026 | -0,05% | 9,99% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,957586 | 09/07/2026 | 3,39% | 9,99% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,830400 | 09/07/2026 | 1,39% | 9,99% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,593791 | 09/07/2026 | 6,00% | 9,99% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.666,462615 | 09/07/2026 | 4,48% | 9,99% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,084800 | 08/07/2026 | 0,36% | 9,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,870136 | 09/07/2026 | 2,26% | 9,99% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,031045 | 09/07/2026 | 4,12% | 9,99% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,950000 | 09/07/2026 | 1,11% | 9,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,524000 | 09/07/2026 | 2,11% | 9,98% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,686864 | 08/07/2026 | 3,67% | 9,98% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,940971 | 09/07/2026 | 3,90% | 9,98% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,810000 | 08/07/2026 | 1,20% | 9,98% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,873196 | 09/07/2026 | 2,45% | 9,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,953613 | 08/07/2026 | 5,09% | 9,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,980358 | 08/07/2026 | 5,09% | 9,97% | **** |
