| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,411000 | 05/08/2026 | 1,06% | 8,36% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,690000 | 06/08/2026 | 1,06% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,836254 | 06/08/2026 | 1,06% | 11,77% | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,970000 | 06/08/2026 | 1,06% | 11,99% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,670900 | 05/08/2026 | 1,06% | 8,33% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224000 | 06/08/2026 | 1,06% | 20,34% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,510900 | 05/08/2026 | 1,06% | 8,30% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.460,530000 | 05/08/2026 | 1,06% | 9,03% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,960000 | 05/08/2026 | 1,06% | 8,45% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,500000 | 06/08/2026 | 1,06% | 19,03% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,885906 | 06/08/2026 | 1,06% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 241,610000 | 06/08/2026 | 1,06% | 24,72% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.882,300000 | 06/08/2026 | 1,06% | 8,11% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 118,954475 | 05/08/2026 | 1,06% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.023,545967 | 05/08/2026 | 1,06% | 8,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,566446 | 06/08/2026 | 1,06% | 14,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,030937 | 06/08/2026 | 1,06% | 26,96% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,429168 | 06/08/2026 | 1,06% | 12,60% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,173000 | 05/08/2026 | 1,06% | 9,10% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,599079 | 06/08/2026 | 1,06% | 21,89% | ***** |
