| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,144467 | 03/11/2026 | 2,09% | 9,44% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 109,062617 | 03/11/2026 | 8,03% | 9,44% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.196,627605 | 03/11/2026 | 8,34% | 9,44% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,108496 | 03/11/2026 | 1,49% | 9,43% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,977800 | 02/11/2026 | 1,95% | 9,43% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,613650 | 03/11/2026 | 1,90% | 9,43% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,442000 | 03/11/2026 | 0,76% | 9,43% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,378000 | 03/11/2026 | -0,75% | 9,43% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,380000 | 03/11/2026 | -0,23% | 9,43% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 306,194607 | 03/11/2026 | 0,68% | 9,43% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,392200 | 02/11/2026 | -0,94% | 9,43% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,576100 | 02/11/2026 | 1,34% | 9,42% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.643,750000 | 02/11/2026 | 0,42% | 9,42% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 306,740000 | 02/11/2026 | -4,16% | 9,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,150000 | 03/11/2026 | -3,04% | 9,42% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,665802 | 03/11/2026 | 8,41% | 9,42% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,548077 | 03/11/2026 | 1,13% | 9,42% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,411307 | 03/11/2026 | -10,94% | 9,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,810300 | 02/11/2026 | -3,29% | 9,42% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,297969 | 03/11/2026 | 6,20% | 9,42% | *** |
