| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,230000 | 30/10/2026 | 1,59% | 8,83% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,450000 | 02/11/2026 | 1,59% | 9,98% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,392848 | 30/10/2026 | 1,59% | 8,31% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424037 | 02/11/2026 | 1,59% | -8,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,430006 | 02/11/2026 | 1,59% | -3,84% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,509800 | 02/11/2026 | 1,59% | 12,42% | * |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 106,091000 | 30/10/2026 | 1,59% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,473074 | 02/11/2026 | 1,59% | -2,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,509452 | 02/11/2026 | 1,59% | 9,30% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,333300 | 02/11/2026 | 1,59% | 8,18% | ** |
