| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,350000 | 29/06/2026 | 0,02% | 8,87% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,529077 | 09/07/2026 | 3,01% | 8,87% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,875583 | 09/07/2026 | -4,40% | 8,87% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,860000 | 09/07/2026 | 0,00% | 8,87% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,209225 | 08/07/2026 | 2,99% | 8,87% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,620000 | 09/07/2026 | -0,02% | 8,87% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.221,160000 | 08/07/2026 | 1,88% | 8,87% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,029260 | 09/07/2026 | 1,00% | 8,86% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,002730 | 09/07/2026 | 0,48% | 8,86% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.548,710000 | 08/07/2026 | 0,22% | 8,86% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,581500 | 09/07/2026 | 2,53% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,033900 | 09/07/2026 | 1,03% | 8,86% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.018,140000 | 09/07/2026 | 1,01% | 8,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,249594 | 09/07/2026 | -0,87% | 8,86% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,710000 | 09/07/2026 | 1,36% | 8,86% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 109,370000 | 09/07/2026 | 0,02% | 8,86% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.814,700000 | 09/07/2026 | 1,01% | 8,86% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.831,230000 | 09/07/2026 | 1,01% | 8,86% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 244,500000 | 08/07/2026 | 1,57% | 8,86% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,162000 | 09/07/2026 | 1,44% | 8,86% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,106805 | 08/07/2026 | 4,95% | 8,85% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 93,340000 | 09/07/2026 | -9,00% | 8,85% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,330000 | 09/07/2026 | -0,67% | 8,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,178300 | 09/07/2026 | 0,29% | 8,85% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,538260 | 09/07/2026 | 10,44% | 8,85% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.790,975400 | 09/07/2026 | 1,01% | 8,84% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,727435 | 09/07/2026 | 3,47% | 8,84% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,933600 | 08/07/2026 | -0,58% | 8,84% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,980000 | 09/07/2026 | 0,39% | 8,84% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,730000 | 09/07/2026 | -2,31% | 8,84% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,176655 | 09/07/2026 | -1,16% | 8,84% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,089372 | 09/07/2026 | 4,65% | 8,83% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.443,410000 | 08/07/2026 | -0,29% | 8,83% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 09/07/2026 | -0,29% | 8,83% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,939000 | 09/07/2026 | 0,97% | 8,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,613300 | 09/07/2026 | 3,41% | 8,83% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 125,630000 | 09/07/2026 | 2,15% | 8,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,760000 | 09/07/2026 | -1,71% | 8,82% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,260000 | 09/07/2026 | -1,41% | 8,82% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,043300 | 09/07/2026 | 1,05% | 8,82% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 09/07/2026 | 1,82% | 8,82% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,842151 | 09/07/2026 | 2,66% | 8,82% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,932600 | 09/07/2026 | 0,97% | 8,81% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,050000 | 09/07/2026 | -2,07% | 8,81% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.668,550000 | 09/07/2026 | 0,99% | 8,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,440000 | 09/07/2026 | 0,93% | 8,81% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,200000 | 08/07/2026 | -0,59% | 8,81% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.847,547005 | 09/07/2026 | 4,55% | 8,81% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 892,896000 | 08/07/2026 | 0,78% | 8,81% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,392100 | 09/07/2026 | 6,78% | 8,81% | ** |
