| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,410000 | 08/07/2026 | 0,30% | 9,28% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,850000 | 08/07/2026 | 0,13% | 9,28% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,073700 | 07/07/2026 | 6,84% | 9,28% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,345567 | 09/07/2026 | 0,98% | 9,28% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,250000 | 08/07/2026 | 0,17% | 9,28% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,233600 | 09/07/2026 | -1,38% | 9,28% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,721906 | 09/07/2026 | 2,74% | 9,27% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,420000 | 08/07/2026 | 1,63% | 9,27% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.071,031800 | 08/07/2026 | 1,04% | 9,27% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,748100 | 08/07/2026 | -0,31% | 9,27% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.024,790000 | 08/07/2026 | 1,04% | 9,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,740000 | 09/07/2026 | 0,21% | 9,27% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,088800 | 09/07/2026 | 0,86% | 9,27% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,981700 | 09/07/2026 | 1,27% | 9,27% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 104,454000 | 09/07/2026 | 13,66% | 9,27% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372400 | 08/07/2026 | 0,22% | 9,26% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.284,850000 | 09/07/2026 | 1,06% | 9,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,009000 | 08/07/2026 | 0,83% | 9,26% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,270000 | 09/07/2026 | 0,00% | 9,26% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.782,596067 | 09/07/2026 | 0,80% | 9,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,344207 | 09/07/2026 | 0,35% | 9,26% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.957,075100 | 09/07/2026 | 1,07% | 9,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 116,012243 | 09/07/2026 | 2,57% | 9,25% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,802798 | 09/07/2026 | 8,15% | 9,25% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,062600 | 09/07/2026 | 1,06% | 9,25% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,892100 | 09/07/2026 | 1,06% | 9,25% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,743700 | 09/07/2026 | 1,06% | 9,25% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 150,144294 | 09/07/2026 | 3,25% | 9,25% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,470000 | 08/07/2026 | -0,25% | 9,25% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 960,933357 | 08/07/2026 | 4,59% | 9,25% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,710000 | 09/07/2026 | -0,60% | 9,25% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.740.524,932226 | 09/07/2026 | 4,62% | 9,25% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,569742 | 09/07/2026 | 4,62% | 9,25% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,708439 | 09/07/2026 | 3,77% | 9,25% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,417665 | 09/07/2026 | -7,94% | 9,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 487,634117 | 09/07/2026 | 5,90% | 9,24% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.359,391000 | 09/07/2026 | 1,08% | 9,24% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,240000 | 08/07/2026 | -2,07% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 97,909926 | 09/07/2026 | 4,13% | 9,24% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,807258 | 09/07/2026 | 4,62% | 9,24% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,279405 | 09/07/2026 | 2,89% | 9,24% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.620,910000 | 09/07/2026 | 1,02% | 9,24% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,673546 | 09/07/2026 | -0,25% | 9,24% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 187,135024 | 09/07/2026 | 4,69% | 9,24% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,262600 | 09/07/2026 | -0,50% | 9,23% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,760000 | 09/07/2026 | -0,06% | 9,23% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,500000 | 09/07/2026 | 1,05% | 9,23% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,458864 | 09/07/2026 | 3,17% | 9,23% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,307745 | 09/07/2026 | 3,23% | 9,23% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,841714 | 09/07/2026 | 6,88% | 9,23% | ** |
