| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,198601 | 09/07/2026 | 10,55% | 9,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,177088 | 09/07/2026 | -2,69% | 9,49% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,718846 | 09/07/2026 | 10,39% | 9,49% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,166000 | 09/07/2026 | -0,30% | 9,49% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.000,050000 | 09/07/2026 | 1,10% | 9,49% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.818,557062 | 09/07/2026 | 4,70% | 9,49% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,996100 | 08/07/2026 | -0,16% | 9,49% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.720,180000 | 09/07/2026 | 1,10% | 9,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,485527 | 09/07/2026 | 4,68% | 9,49% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,875973 | 08/07/2026 | 0,13% | 9,49% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,876733 | 08/07/2026 | 0,13% | 9,49% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,735100 | 09/07/2026 | 1,07% | 9,49% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.088,420000 | 09/07/2026 | 1,02% | 9,48% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,640000 | 09/07/2026 | -3,82% | 9,48% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,232751 | 09/07/2026 | 1,10% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,341800 | 09/07/2026 | 1,09% | 9,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,600000 | 09/07/2026 | -1,60% | 9,48% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,610000 | 09/07/2026 | -1,24% | 9,48% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,630000 | 08/07/2026 | 0,36% | 9,48% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,565800 | 09/07/2026 | 6,88% | 9,48% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.155,837341 | 09/07/2026 | 4,65% | 9,48% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,555313 | 09/07/2026 | 4,69% | 9,47% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,330000 | 08/07/2026 | 1,06% | 9,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,370671 | 09/07/2026 | 3,87% | 9,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,404248 | 09/07/2026 | 0,01% | 9,47% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,037000 | 09/07/2026 | -1,85% | 9,47% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.229,950000 | 09/07/2026 | 1,10% | 9,47% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,692173 | 09/07/2026 | 2,75% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.997,140000 | 09/07/2026 | 1,10% | 9,46% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,377411 | 08/07/2026 | 2,59% | 9,46% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,760000 | 09/07/2026 | 0,30% | 9,46% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,627400 | 09/07/2026 | 8,00% | 9,46% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,103915 | 09/07/2026 | 0,40% | 9,46% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,890000 | 09/07/2026 | 1,24% | 9,45% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 176,274596 | 09/07/2026 | -6,03% | 9,45% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,737900 | 08/07/2026 | 1,06% | 9,45% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,013992 | 09/07/2026 | 21,05% | 9,45% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,857000 | 09/07/2026 | -0,13% | 9,45% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,102771 | 08/07/2026 | 1,96% | 9,45% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,690000 | 09/07/2026 | 1,40% | 9,45% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016790 | 09/07/2026 | 0,93% | 9,44% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,132481 | 09/07/2026 | 5,13% | 9,44% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,660000 | 09/07/2026 | 0,33% | 9,44% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.558,906865 | 09/07/2026 | 3,08% | 9,44% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,733700 | 08/07/2026 | 0,00% | 9,44% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788600 | 08/07/2026 | 0,00% | 9,44% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,287276 | 09/07/2026 | 6,88% | 9,44% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,639265 | 09/07/2026 | 2,88% | 9,44% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,785308 | 09/07/2026 | 1,58% | 9,44% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,215129 | 09/07/2026 | 2,58% | 9,44% | ** |
