| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.471,430000 | 28/08/2026 | -0,41% | 8,69% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,069015 | 28/08/2026 | 1,31% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,518345 | 27/08/2026 | -2,23% | 8,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 28/08/2026 | 2,12% | 8,68% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,824272 | 28/08/2026 | 1,30% | 8,68% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,917461 | 28/08/2026 | 0,85% | 8,68% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,984197 | 28/08/2026 | 2,78% | 8,68% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,750000 | 25/08/2026 | 1,31% | 8,67% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,192200 | 25/08/2026 | 1,31% | 8,67% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.847,880000 | 28/08/2026 | 1,32% | 8,67% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.864,450000 | 28/08/2026 | 1,32% | 8,67% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,850000 | 28/08/2026 | 1,32% | 8,67% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,321223 | 28/08/2026 | 2,52% | 8,67% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.822,423600 | 27/08/2026 | 1,31% | 8,66% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,525300 | 25/08/2026 | 1,30% | 8,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,426900 | 25/08/2026 | 1,30% | 8,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,804800 | 25/08/2026 | 1,30% | 8,66% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,650004 | 28/08/2026 | 2,33% | 8,66% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,380228 | 28/08/2026 | 1,53% | 8,66% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,542261 | 27/08/2026 | 0,81% | 8,66% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,388000 | 28/08/2026 | 1,37% | 8,66% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,284635 | 28/08/2026 | 1,68% | 8,66% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,676873 | 28/08/2026 | 1,24% | 8,66% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,778783 | 28/08/2026 | 1,27% | 8,66% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,375100 | 28/08/2026 | 1,33% | 8,66% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,920000 | 28/08/2026 | -1,67% | 8,66% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,030995 | 27/08/2026 | 1,20% | 8,66% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,285100 | 28/08/2026 | -0,67% | 8,66% | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,370000 | 28/08/2026 | 3,58% | 8,65% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,140600 | 28/08/2026 | -1,22% | 8,65% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,982822 | 28/08/2026 | 1,17% | 8,65% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,370000 | 27/08/2026 | 1,56% | 8,65% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,399553 | 28/08/2026 | 0,86% | 8,65% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,510000 | 28/08/2026 | -0,09% | 8,65% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,067800 | 28/08/2026 | 1,34% | 8,65% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.302,200000 | 28/08/2026 | 1,31% | 8,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.701,440000 | 28/08/2026 | 1,31% | 8,65% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | 1,11% | 8,64% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,770000 | 28/08/2026 | 0,06% | 8,64% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,673150 | 28/08/2026 | 1,20% | 8,64% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,316810 | 28/08/2026 | 0,56% | 8,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,129348 | 28/08/2026 | 11,79% | 8,64% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,400000 | 28/08/2026 | -0,35% | 8,64% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 28/08/2026 | 6,76% | 8,64% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 234,440000 | 28/08/2026 | -0,69% | 8,64% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,650000 | 28/08/2026 | -2,07% | 8,64% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,353994 | 28/08/2026 | 1,04% | 8,64% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,734564 | 27/08/2026 | 1,98% | 8,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,528901 | 28/08/2026 | 1,66% | 8,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,879443 | 28/08/2026 | 0,60% | 8,63% | **** |
