| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,241600 | 25/06/2026 | -1,69% | 9,32% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 985,846561 | 24/06/2026 | 5,80% | 9,32% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.054,900000 | 24/06/2026 | -0,04% | 9,31% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,488400 | 24/06/2026 | 0,76% | 9,31% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,228290 | 23/06/2026 | 1,69% | 9,31% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,853100 | 23/06/2026 | 2,63% | 9,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,620000 | 25/06/2026 | 0,15% | 9,31% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,835200 | 25/06/2026 | 1,44% | 9,31% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.354,850000 | 25/06/2026 | 0,70% | 9,31% | ***** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.658,190795 | 25/06/2026 | 5,26% | 9,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 125,837743 | 24/06/2026 | 3,80% | 9,31% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,550000 | 24/06/2026 | 0,43% | 9,31% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.946,860400 | 25/06/2026 | 0,99% | 9,30% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,973300 | 25/06/2026 | 0,97% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,802900 | 25/06/2026 | 0,97% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,653000 | 25/06/2026 | 0,97% | 9,30% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,510000 | 24/06/2026 | -1,04% | 9,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,420000 | 24/06/2026 | 1,02% | 9,30% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.283,580000 | 24/06/2026 | 0,96% | 9,30% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,750000 | 25/06/2026 | -1,02% | 9,30% | ** |
