| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,288154 | 02/11/2026 | -2,17% | 9,34% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,136600 | 03/11/2026 | -1,26% | 9,34% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,733799 | 03/11/2026 | -1,42% | 9,34% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 158,910000 | 03/11/2026 | -16,56% | 9,34% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,471420 | 03/11/2026 | 3,07% | 9,34% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,150282 | 03/11/2026 | 5,14% | 9,34% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.235,450000 | 03/11/2026 | 1,96% | 9,34% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,145272 | 03/11/2026 | 8,36% | 9,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,145362 | 03/11/2026 | 8,36% | 9,34% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 03/11/2026 | -3,07% | 9,34% | *** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,570000 | 03/11/2026 | -0,11% | 9,34% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 258,177500 | 02/11/2026 | 1,68% | 9,33% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,010000 | 03/11/2026 | 0,27% | 9,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,636600 | 03/11/2026 | 1,65% | 9,33% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,790951 | 03/11/2026 | 1,65% | 9,33% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 10,961536 | 02/11/2026 | -0,33% | 9,33% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 10,960289 | 02/11/2026 | -0,33% | 9,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,112072 | 02/11/2026 | 8,16% | 9,32% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.157,562857 | 02/11/2026 | 8,15% | 9,32% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,204500 | 03/11/2026 | 1,78% | 9,32% | *** |
