| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,103100 | 09/07/2026 | -0,30% | 9,05% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.103,000000 | 09/07/2026 | 2,20% | 9,04% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,230000 | 09/07/2026 | -0,03% | 9,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 155,198951 | 09/07/2026 | 3,11% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,848700 | 09/07/2026 | 1,04% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,519800 | 09/07/2026 | 1,04% | 9,04% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,200800 | 08/07/2026 | 0,03% | 9,04% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,517709 | 09/07/2026 | 1,74% | 9,04% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,380600 | 09/07/2026 | -1,51% | 9,04% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,725492 | 09/07/2026 | 4,67% | 9,04% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.507,232182 | 09/07/2026 | 4,58% | 9,04% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,320000 | 08/07/2026 | 0,55% | 9,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,487451 | 09/07/2026 | 4,63% | 9,04% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,127165 | 09/07/2026 | -4,86% | 9,04% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,220975 | 08/07/2026 | 3,34% | 9,04% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,470034 | 09/07/2026 | -0,69% | 9,04% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,787950 | 09/07/2026 | 0,75% | 9,03% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,536600 | 09/07/2026 | 1,04% | 9,03% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,310000 | 08/07/2026 | 0,57% | 9,03% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,900000 | 08/07/2026 | -0,50% | 9,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,094151 | 09/07/2026 | 5,97% | 9,03% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,443100 | 09/07/2026 | -1,51% | 9,03% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,645800 | 09/07/2026 | 9,34% | 9,03% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,042414 | 09/07/2026 | -7,56% | 9,03% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,450000 | 09/07/2026 | 2,55% | 9,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,590730 | 09/07/2026 | 1,48% | 9,02% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.054,000000 | 09/07/2026 | 1,03% | 9,02% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,930000 | 09/07/2026 | -0,10% | 9,02% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,630974 | 09/07/2026 | -12,03% | 9,02% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,978500 | 08/07/2026 | 1,02% | 9,01% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 09/07/2026 | 2,14% | 9,01% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,280000 | 09/07/2026 | 0,33% | 9,01% | ***** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,048300 | 09/07/2026 | 1,10% | 9,01% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,365498 | 09/07/2026 | 2,55% | 9,01% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,730000 | 09/07/2026 | -1,10% | 9,01% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,787932 | 09/07/2026 | 3,49% | 9,01% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,862400 | 09/07/2026 | 4,59% | 9,01% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,923111 | 07/07/2026 | 0,98% | 9,01% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,270000 | 08/07/2026 | -1,51% | 9,00% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,464031 | 07/07/2026 | 0,44% | 9,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,620000 | 09/07/2026 | -1,21% | 9,00% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,524390 | 09/07/2026 | 4,28% | 9,00% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,860000 | 09/07/2026 | 2,29% | 9,00% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,775650 | 08/07/2026 | 0,06% | 9,00% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,305200 | 09/07/2026 | -5,14% | 8,99% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,542030 | 09/07/2026 | 0,47% | 8,99% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,333100 | 08/07/2026 | 0,18% | 8,99% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,550000 | 09/07/2026 | 1,00% | 8,99% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,340600 | 09/07/2026 | 0,42% | 8,99% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,519021 | 09/07/2026 | 3,21% | 8,99% | ** |
