| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,455100 | 06/11/2025 | 1,77% | 8,74% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,820000 | 06/11/2025 | 3,30% | 8,74% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.916,360000 | 06/11/2025 | 1,79% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.658,600000 | 06/11/2025 | 1,79% | 8,74% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,308000 | 06/11/2025 | 0,42% | 8,74% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,510355 | 05/11/2025 | -2,34% | 8,74% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,860425 | 05/11/2025 | -4,65% | 8,74% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,411100 | 06/11/2025 | 6,61% | 8,74% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,394700 | 05/11/2025 | 1,89% | 8,73% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,611904 | 05/11/2025 | -2,41% | 8,73% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,400000 | 05/11/2025 | 1,36% | 8,73% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,430000 | 05/11/2025 | 2,62% | 8,73% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,736773 | 05/11/2025 | -3,83% | 8,73% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,085100 | 06/11/2025 | 2,73% | 8,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,060000 | 06/11/2025 | 2,99% | 8,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,416457 | 06/11/2025 | -7,80% | 8,72% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 343,024365 | 06/11/2025 | 0,14% | 8,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,981108 | 06/11/2025 | 1,39% | 8,72% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,910000 | 31/10/2025 | 10,60% | 8,72% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,484063 | 06/11/2025 | 1,88% | 8,72% | ** |
