| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,904300 | 09/07/2026 | 1,06% | 9,10% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,456857 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.592,362943 | 08/07/2026 | 4,99% | 9,10% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,378600 | 08/07/2026 | 0,85% | 9,10% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,154948 | 08/07/2026 | 0,40% | 9,10% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,659000 | 09/07/2026 | 1,06% | 9,10% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,062527 | 09/07/2026 | 3,66% | 9,10% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,391342 | 09/07/2026 | 2,70% | 9,10% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,934990 | 09/07/2026 | 0,76% | 9,10% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 240,330826 | 09/07/2026 | -8,09% | 9,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.476,320000 | 09/07/2026 | -0,21% | 9,10% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,926300 | 09/07/2026 | -0,16% | 9,10% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,115435 | 09/07/2026 | 4,67% | 9,09% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,548600 | 09/07/2026 | 1,03% | 9,09% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,029154 | 09/07/2026 | 0,73% | 9,09% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,964000 | 09/07/2026 | 0,22% | 9,09% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,340000 | 09/07/2026 | -0,05% | 9,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,200000 | 09/07/2026 | -0,79% | 9,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 584,855265 | 09/07/2026 | 5,77% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 110,933300 | 09/07/2026 | 1,03% | 9,08% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,680000 | 09/07/2026 | 0,16% | 9,08% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.831,251190 | 09/07/2026 | 0,89% | 9,08% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,500000 | 09/07/2026 | -0,19% | 9,08% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,243551 | 09/07/2026 | 1,45% | 9,08% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,069961 | 09/07/2026 | 2,74% | 9,08% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,198000 | 09/07/2026 | 0,82% | 9,08% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 987,354613 | 09/07/2026 | 5,97% | 9,08% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,296900 | 09/07/2026 | -5,09% | 9,07% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,271269 | 09/07/2026 | -0,21% | 9,07% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,878881 | 09/07/2026 | 4,69% | 9,07% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,385658 | 09/07/2026 | 4,65% | 9,07% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,215304 | 09/07/2026 | 13,45% | 9,07% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,851194 | 07/07/2026 | 0,72% | 9,07% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,826020 | 08/07/2026 | 1,07% | 9,07% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,817148 | 08/07/2026 | 0,31% | 9,06% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,784084 | 09/07/2026 | 4,66% | 9,06% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.993,642326 | 09/07/2026 | 4,67% | 9,06% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,639703 | 09/07/2026 | 3,53% | 9,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,235330 | 09/07/2026 | 4,60% | 9,06% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,950000 | 08/07/2026 | 1,64% | 9,06% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,752091 | 08/07/2026 | 0,97% | 9,06% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,614000 | 09/07/2026 | -5,11% | 9,05% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 980,100000 | 09/07/2026 | 0,09% | 9,05% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,808000 | 09/07/2026 | -0,38% | 9,05% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,320944 | 09/07/2026 | 3,44% | 9,05% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,893747 | 09/07/2026 | 2,35% | 9,05% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,575083 | 08/07/2026 | 1,06% | 9,05% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.058,457396 | 08/07/2026 | -0,22% | 9,05% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,469800 | 09/07/2026 | -0,84% | 9,05% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,980007 | 08/07/2026 | 3,34% | 9,05% | * |
