| IMGP US VALUE N EUR HP | RVI USA VALOR | 189,180000 | 08/07/2026 | -4,35% | 8,57% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 95,508900 | 09/07/2026 | 13,53% | 8,57% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,666349 | 08/07/2026 | 0,89% | 8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,110505 | 09/07/2026 | -1,01% | 8,56% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,180000 | 08/07/2026 | -0,44% | 8,56% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,463052 | 09/07/2026 | 3,15% | 8,56% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,168868 | 09/07/2026 | 3,23% | 8,56% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,392217 | 09/07/2026 | 2,56% | 8,56% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,698732 | 09/07/2026 | 2,60% | 8,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 553,301268 | 09/07/2026 | 5,86% | 8,55% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,161100 | 09/07/2026 | 0,97% | 8,55% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,319000 | 09/07/2026 | 0,97% | 8,55% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.049,976400 | 09/07/2026 | 0,97% | 8,55% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,552700 | 09/07/2026 | 0,96% | 8,55% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,612200 | 09/07/2026 | 0,97% | 8,55% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,740000 | 08/07/2026 | 5,19% | 8,55% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,129000 | 08/07/2026 | 0,71% | 8,55% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,672000 | 09/07/2026 | 0,07% | 8,55% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,147597 | 09/07/2026 | 0,95% | 8,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 244,920000 | 09/07/2026 | 1,43% | 8,54% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,230000 | 09/07/2026 | -0,77% | 8,54% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,805700 | 08/07/2026 | 0,30% | 8,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,790000 | 09/07/2026 | 4,07% | 8,54% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,797114 | 09/07/2026 | 2,82% | 8,54% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,836380 | 09/07/2026 | 3,20% | 8,54% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,315260 | 09/07/2026 | 13,09% | 8,54% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,533627 | 09/07/2026 | 1,39% | 8,54% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,220000 | 09/07/2026 | 7,29% | 8,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,830000 | 09/07/2026 | -1,75% | 8,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 205,840000 | 08/07/2026 | 18,20% | 8,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 197,510000 | 08/07/2026 | 18,18% | 8,53% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,391200 | 09/07/2026 | 0,97% | 8,53% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,585500 | 09/07/2026 | 0,97% | 8,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,576301 | 09/07/2026 | 4,63% | 8,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,698295 | 09/07/2026 | 1,93% | 8,53% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,690490 | 09/07/2026 | 0,95% | 8,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,145100 | 09/07/2026 | 0,03% | 8,53% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.406,749960 | 08/07/2026 | 0,94% | 8,52% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901181 | 09/07/2026 | 0,52% | 8,52% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 09/07/2026 | -0,13% | 8,52% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,616000 | 09/07/2026 | 0,93% | 8,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,623045 | 09/07/2026 | 3,74% | 8,51% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,200000 | 09/07/2026 | -0,95% | 8,51% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,670000 | 09/07/2026 | -0,69% | 8,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,089375 | 09/07/2026 | 3,38% | 8,51% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,940000 | 09/07/2026 | -0,76% | 8,51% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,632707 | 09/07/2026 | 13,08% | 8,51% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,609095 | 09/07/2026 | 3,61% | 8,51% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 136,610000 | 09/07/2026 | 3,51% | 8,51% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,676369 | 08/07/2026 | -0,02% | 8,51% | ** |
