| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,660000 | 03/11/2026 | -1,45% | 9,32% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,213704 | 03/11/2026 | 5,31% | 9,32% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,160000 | 03/11/2026 | -2,62% | 9,32% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 293,700000 | 03/11/2026 | 5,11% | 9,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,084522 | 02/11/2026 | 8,16% | 9,31% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,040000 | 03/11/2026 | -1,80% | 9,31% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,368770 | 03/11/2026 | 8,37% | 9,31% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,068700 | 03/11/2026 | 7,61% | 9,31% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.952,160301 | 03/11/2026 | 4,68% | 9,31% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.128,050000 | 03/11/2026 | 1,95% | 9,31% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,060000 | 03/11/2026 | 3,35% | 9,31% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.165,059487 | 03/11/2026 | 8,36% | 9,31% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.165,605153 | 03/11/2026 | 8,36% | 9,31% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,480000 | 02/11/2026 | -2,14% | 9,31% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,360000 | 02/11/2026 | -2,03% | 9,31% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,580000 | 02/11/2026 | 0,85% | 9,31% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,900000 | 02/11/2026 | 1,79% | 9,30% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,390000 | 03/11/2026 | -3,34% | 9,30% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,149884 | 03/11/2026 | 0,14% | 9,30% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 106,256731 | 03/11/2026 | 8,00% | 9,30% | *** |
