| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,960000 | 25/06/2026 | 1,16% | 8,56% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.274,369600 | 25/06/2026 | 5,20% | 8,56% | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 88,315697 | 24/06/2026 | 8,15% | 8,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,522659 | 25/06/2026 | 11,79% | 8,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,732198 | 25/06/2026 | 1,48% | 8,56% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,423823 | 25/06/2026 | 4,39% | 8,56% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,683290 | 25/06/2026 | 0,88% | 8,55% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,580000 | 25/06/2026 | 0,28% | 8,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 100,520282 | 24/06/2026 | 5,48% | 8,54% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.089,770723 | 24/06/2026 | 1,84% | 8,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,079000 | 24/06/2026 | 0,68% | 8,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.063,210000 | 25/06/2026 | 0,86% | 8,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.779,780000 | 25/06/2026 | 0,86% | 8,54% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,335567 | 25/06/2026 | 0,75% | 8,54% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,512200 | 25/06/2026 | 0,86% | 8,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 165,094340 | 25/06/2026 | 4,93% | 8,53% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,912000 | 25/06/2026 | 1,36% | 8,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 104,208951 | 25/06/2026 | 1,52% | 8,53% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,874404 | 25/06/2026 | 0,88% | 8,53% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 113,227800 | 25/06/2026 | -2,45% | 8,52% | ** |
