| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,896700 | 03/11/2026 | -1,27% | 9,42% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,360000 | 03/11/2026 | -1,92% | 9,42% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,066643 | 03/11/2026 | 3,44% | 9,42% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,898202 | 03/11/2026 | 8,39% | 9,42% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,584220 | 03/11/2026 | 10,13% | 9,42% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,410949 | 03/11/2026 | 8,34% | 9,41% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,844425 | 03/11/2026 | -1,27% | 9,41% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,690000 | 03/11/2026 | -1,75% | 9,41% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,424814 | 03/11/2026 | 3,98% | 9,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,366200 | 03/11/2026 | -1,42% | 9,41% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,580000 | 03/11/2026 | 0,17% | 9,41% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,400000 | 03/11/2026 | -2,56% | 9,41% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,610000 | 02/11/2026 | -0,61% | 9,41% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,617172 | 03/11/2026 | 0,04% | 9,41% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,721541 | 02/11/2026 | 0,32% | 9,40% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 13,963682 | 03/11/2026 | -0,56% | 9,40% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,117989 | 03/11/2026 | 2,42% | 9,40% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,048858 | 02/11/2026 | 1,81% | 9,40% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,490000 | 03/11/2026 | 1,74% | 9,40% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,995885 | 03/11/2026 | 8,38% | 9,40% | *** |
