| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,960000 | 03/11/2026 | 3,08% | 9,27% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.098,594600 | 02/11/2026 | 1,58% | 9,27% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,744300 | 03/11/2026 | 1,92% | 9,27% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 487,557027 | 03/11/2026 | 7,06% | 9,27% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,021200 | 03/11/2026 | 0,27% | 9,27% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,590000 | 03/11/2026 | 0,65% | 9,27% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,592961 | 03/11/2026 | 1,86% | 9,27% | *** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,960000 | 03/11/2026 | 0,46% | 9,27% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,429100 | 03/11/2026 | -2,65% | 9,27% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,537090 | 02/11/2026 | 22,67% | 9,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,731200 | 03/11/2026 | -2,31% | 9,27% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,044731 | 03/11/2026 | -1,45% | 9,27% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 15,620000 | 03/11/2026 | -6,51% | 9,26% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 974,031667 | 03/11/2026 | 4,98% | 9,26% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.627,193600 | 03/11/2026 | 1,96% | 9,26% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,731192 | 03/11/2026 | 3,31% | 9,26% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 9,26% | **** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.418,750000 | 03/11/2026 | 1,89% | 9,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,285267 | 03/11/2026 | 9,89% | 9,26% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,900000 | 02/11/2026 | 1,22% | 9,26% | ***** |
