| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,744000 | 08/07/2026 | -0,04% | 9,66% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,853083 | 09/07/2026 | 3,42% | 9,66% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,540000 | 09/07/2026 | 2,30% | 9,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 116,310000 | 08/07/2026 | -0,45% | 9,66% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,630000 | 08/07/2026 | 1,02% | 9,66% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 113,401344 | 09/07/2026 | 4,41% | 9,66% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,162094 | 09/07/2026 | 4,41% | 9,66% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,319740 | 09/07/2026 | 0,81% | 9,65% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,166069 | 09/07/2026 | 16,86% | 9,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,231745 | 09/07/2026 | 2,49% | 9,65% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.015,590000 | 09/07/2026 | 1,13% | 9,65% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,358705 | 08/07/2026 | 0,99% | 9,65% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,310000 | 09/07/2026 | -0,06% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,343914 | 08/07/2026 | 5,03% | 9,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,500000 | 09/07/2026 | -1,58% | 9,64% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,801662 | 09/07/2026 | 1,83% | 9,64% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,459554 | 09/07/2026 | 4,94% | 9,64% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,500000 | 09/07/2026 | 2,37% | 9,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,553701 | 09/07/2026 | -1,10% | 9,64% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,285256 | 08/07/2026 | -0,72% | 9,64% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.297,729900 | 09/07/2026 | 1,12% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.499,956887 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,054394 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,824661 | 09/07/2026 | 4,77% | 9,63% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,197124 | 08/07/2026 | 5,73% | 9,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 104,905984 | 09/07/2026 | -8,29% | 9,63% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,923600 | 08/07/2026 | 0,18% | 9,63% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,813082 | 01/07/2026 | 0,26% | 9,63% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,777994 | 01/07/2026 | 0,09% | 9,63% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,050000 | 08/07/2026 | -0,83% | 9,63% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,415000 | 09/07/2026 | 0,09% | 9,63% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 614,910363 | 09/07/2026 | -8,71% | 9,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,451700 | 08/07/2026 | 1,09% | 9,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,553126 | 09/07/2026 | 1,56% | 9,62% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.328,960000 | 09/07/2026 | 1,20% | 9,62% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,632182 | 09/07/2026 | 3,42% | 9,62% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,010000 | 09/07/2026 | -0,50% | 9,62% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,177100 | 08/07/2026 | -0,15% | 9,62% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,060000 | 09/07/2026 | -4,70% | 9,62% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.345,540903 | 09/07/2026 | 1,01% | 9,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,001312 | 09/07/2026 | 7,54% | 9,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 173,790000 | 09/07/2026 | 5,91% | 9,61% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,645900 | 08/07/2026 | 1,09% | 9,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,500000 | 08/07/2026 | 8,30% | 9,61% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,205978 | 01/07/2026 | 0,15% | 9,61% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,995043 | 09/07/2026 | 1,11% | 9,61% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,778000 | 09/07/2026 | 1,12% | 9,61% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,297333 | 09/07/2026 | 3,83% | 9,61% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,533543 | 09/07/2026 | -0,83% | 9,61% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,620000 | 09/07/2026 | 2,38% | 9,60% | ** |
