| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,018180 | 03/11/2026 | 1,61% | 9,26% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 43,071831 | 03/11/2026 | 3,37% | 9,26% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,960000 | 03/11/2026 | 0,21% | 9,26% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,735307 | 03/11/2026 | 8,35% | 9,26% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 03/11/2026 | -2,56% | 9,26% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.545,589035 | 02/11/2026 | 0,42% | 9,26% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,880000 | 03/11/2026 | -2,83% | 9,26% | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 193,695948 | 03/11/2026 | 8,36% | 9,26% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 213,750000 | 03/11/2026 | 1,15% | 9,25% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,096715 | 03/11/2026 | 0,70% | 9,25% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,349501 | 02/11/2026 | 4,63% | 9,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,587000 | 03/11/2026 | -0,02% | 9,25% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,889000 | 03/11/2026 | -2,28% | 9,25% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,196440 | 03/11/2026 | 5,27% | 9,25% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,992330 | 03/11/2026 | 1,61% | 9,25% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,042300 | 03/11/2026 | 2,83% | 9,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 159,699436 | 03/11/2026 | 3,03% | 9,25% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 100,400000 | 03/11/2026 | -2,79% | 9,24% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.435,510000 | 02/11/2026 | 1,94% | 9,24% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,610000 | 03/11/2026 | -2,62% | 9,24% | ** |
