| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 144,418732 | 24/06/2026 | 2,85% | 12,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 134,078212 | 22/06/2026 | 13,69% | 12,01% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,022928 | 24/06/2026 | 4,30% | 12,01% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,704586 | 24/06/2026 | 7,63% | 12,01% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,544037 | 23/06/2026 | 0,96% | 12,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,592849 | 22/06/2026 | -0,16% | 12,01% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,078707 | 19/06/2026 | 1,32% | 12,01% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,425044 | 24/06/2026 | 4,40% | 12,01% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,021000 | 22/06/2026 | 1,08% | 12,01% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,550000 | 23/06/2026 | 0,94% | 12,00% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,490000 | 24/06/2026 | 0,32% | 12,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,150794 | 24/06/2026 | 2,59% | 12,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,410000 | 24/06/2026 | 4,81% | 12,00% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 75,540997 | 24/06/2026 | 3,20% | 12,00% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,450000 | 22/06/2026 | 0,63% | 12,00% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,157304 | 23/06/2026 | 0,58% | 12,00% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,350000 | 22/06/2026 | 0,52% | 12,00% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.180,202822 | 24/06/2026 | 5,45% | 12,00% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.916,675485 | 24/06/2026 | 5,45% | 12,00% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.208,190000 | 24/06/2026 | 0,81% | 11,99% | ***** |
