| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 104,342162 | 04/08/2026 | 1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,565583 | 04/08/2026 | 1,28% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,137647 | 04/08/2026 | 1,28% | 7,81% | *** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,680900 | 04/08/2026 | 1,28% | 12,19% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,420000 | 04/08/2026 | 1,28% | 12,56% | * |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,270000 | 04/08/2026 | 1,28% | · | ND |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,950000 | 04/08/2026 | 1,28% | 17,77% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,175644 | 04/08/2026 | 1,28% | 9,48% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,180000 | 04/08/2026 | 1,28% | 9,16% | **** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.955,360000 | 04/08/2026 | 1,28% | 9,34% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,231003 | 04/08/2026 | 1,28% | 3,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,242300 | 04/08/2026 | 1,28% | 10,03% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,261400 | 04/08/2026 | 1,28% | 14,38% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,194400 | 03/08/2026 | 1,28% | 11,04% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,730000 | 04/08/2026 | 1,28% | 21,01% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,452883 | 03/08/2026 | 1,28% | -1,56% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,167607 | 04/08/2026 | 1,28% | 2,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,402700 | 04/08/2026 | 1,28% | 20,72% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,072427 | 04/08/2026 | 1,28% | 6,76% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.451,930000 | 04/08/2026 | 1,28% | 15,32% | ** |
