| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 170,500000 | 08/07/2026 | 3,06% | 9,84% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 614,370000 | 09/07/2026 | -8,94% | 9,84% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,241032 | 09/07/2026 | 0,62% | 9,84% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,100000 | 09/07/2026 | -2,93% | 9,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,170000 | 09/07/2026 | 0,95% | 9,84% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,119700 | 09/07/2026 | 0,04% | 9,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,583830 | 09/07/2026 | -0,02% | 9,83% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,855139 | 08/07/2026 | 5,11% | 9,83% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,190000 | 08/07/2026 | 0,00% | 9,83% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,263227 | 09/07/2026 | 2,07% | 9,83% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,471223 | 09/07/2026 | 1,29% | 9,83% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,830000 | 09/07/2026 | 0,53% | 9,83% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,670000 | 09/07/2026 | -1,17% | 9,82% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.133,428448 | 09/07/2026 | 4,78% | 9,82% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,281067 | 09/07/2026 | 4,76% | 9,82% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,582160 | 09/07/2026 | 4,69% | 9,82% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 473,939659 | 09/07/2026 | 4,07% | 9,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,890000 | 08/07/2026 | 0,29% | 9,82% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,244090 | 07/07/2026 | 1,84% | 9,82% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.146,490000 | 09/07/2026 | 1,15% | 9,82% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,060000 | 09/07/2026 | 0,25% | 9,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,957900 | 09/07/2026 | 3,66% | 9,82% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 64,030000 | 09/07/2026 | -4,66% | 9,81% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,210000 | 09/07/2026 | 1,20% | 9,81% | ***** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,923690 | 09/07/2026 | 0,77% | 9,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,430000 | 09/07/2026 | -1,55% | 9,81% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,960000 | 09/07/2026 | -0,51% | 9,81% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,640000 | 07/07/2026 | 0,28% | 9,80% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,508641 | 09/07/2026 | 1,12% | 9,80% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.408,620000 | 09/07/2026 | 1,16% | 9,80% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,220000 | 09/07/2026 | 1,22% | 9,80% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,606825 | 09/07/2026 | 0,65% | 9,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 146,076432 | 09/07/2026 | 17,53% | 9,80% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,640000 | 09/07/2026 | 1,33% | 9,80% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,580000 | 09/07/2026 | -0,85% | 9,79% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,726770 | 09/07/2026 | 0,64% | 9,79% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,895700 | 09/07/2026 | 1,13% | 9,79% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.573,170000 | 09/07/2026 | 1,15% | 9,79% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 148,981198 | 09/07/2026 | 3,47% | 9,79% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.346,200262 | 09/07/2026 | 4,79% | 9,79% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.040,300000 | 09/07/2026 | 1,15% | 9,79% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,001312 | 09/07/2026 | 0,83% | 9,79% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 107,040000 | 06/07/2026 | 0,50% | 9,78% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,150000 | 08/07/2026 | -0,01% | 9,78% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 127,157138 | 08/07/2026 | 3,45% | 9,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,092013 | 09/07/2026 | 3,06% | 9,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.596,571928 | 09/07/2026 | 7,78% | 9,77% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.737,547500 | 09/07/2026 | 1,14% | 9,77% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,485352 | 09/07/2026 | 3,01% | 9,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,190555 | 09/07/2026 | 2,73% | 9,77% | ** |
