| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,814118 | 05/08/2026 | 1,22% | 10,76% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,500000 | 05/08/2026 | 1,22% | 17,87% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,020000 | 04/08/2026 | 1,22% | 15,98% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,620000 | 05/08/2026 | 1,22% | 8,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,601400 | 05/08/2026 | 1,22% | 9,05% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,647200 | 05/08/2026 | 1,22% | 0,15% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,618300 | 05/08/2026 | 1,22% | · | ND |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,367146 | 05/08/2026 | 1,22% | 8,12% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,340000 | 04/08/2026 | 1,22% | · | ND |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,290338 | 05/08/2026 | 1,22% | 7,37% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,803695 | 31/07/2026 | 1,22% | 10,05% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,269517 | 05/08/2026 | 1,22% | 7,48% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,509347 | 05/08/2026 | 1,22% | 10,93% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 899,140000 | 05/08/2026 | 1,22% | 9,04% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,540000 | 05/08/2026 | 1,22% | 9,03% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 118,983434 | 05/08/2026 | 1,22% | 8,48% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 707,130000 | 05/08/2026 | 1,21% | -1,25% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,740600 | 04/08/2026 | 1,21% | 11,30% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,379089 | 05/08/2026 | 1,21% | 6,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,950000 | 05/08/2026 | 1,21% | 10,56% | * |
