| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,686941 | 03/11/2026 | 5,73% | 9,24% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,541998 | 03/11/2026 | 8,31% | 9,24% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,046600 | 03/11/2026 | 4,08% | 9,24% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.131,520000 | 03/11/2026 | 1,95% | 9,24% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,478817 | 03/11/2026 | -0,60% | 9,24% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,640000 | 03/11/2026 | 1,75% | 9,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,048502 | 02/11/2026 | 8,14% | 9,23% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 153,210000 | 03/11/2026 | -5,37% | 9,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,978000 | 03/11/2026 | -3,19% | 9,23% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,931210 | 03/11/2026 | 6,41% | 9,23% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,000000 | 03/11/2026 | -1,24% | 9,23% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,692100 | 03/11/2026 | 0,10% | 9,23% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.039,910556 | 02/11/2026 | -0,99% | 9,23% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,608373 | 03/11/2026 | 8,39% | 9,23% | *** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 253,720000 | 03/11/2026 | 5,09% | 9,23% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,838537 | 03/11/2026 | 4,89% | 9,23% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 13,860000 | 03/11/2026 | -0,93% | 9,22% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,155581 | 02/11/2026 | 8,19% | 9,22% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 103,080000 | 03/11/2026 | -1,66% | 9,22% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 553,930000 | 03/11/2026 | -1,60% | 9,22% | **** |
