| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,420000 | 03/11/2026 | 0,16% | 9,09% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,196350 | 03/11/2026 | 8,32% | 9,09% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,197597 | 03/11/2026 | 1,17% | 9,09% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,270000 | 03/11/2026 | -1,77% | 9,09% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,340000 | 03/11/2026 | -0,81% | 9,09% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,448072 | 03/11/2026 | 2,16% | 9,09% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,586515 | 03/11/2026 | -12,29% | 9,09% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,470000 | 03/11/2026 | -1,32% | 9,08% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,300000 | 02/11/2026 | 0,94% | 9,08% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,100000 | 03/11/2026 | -0,71% | 9,08% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,280000 | 03/11/2026 | -2,93% | 9,08% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,170856 | 03/11/2026 | -2,72% | 9,08% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,840000 | 03/11/2026 | -1,13% | 9,08% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,910000 | 02/11/2026 | 1,65% | 9,08% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,670000 | 03/11/2026 | 0,32% | 9,07% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,910000 | 03/11/2026 | 3,54% | 9,07% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,710600 | 02/11/2026 | 1,84% | 9,07% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.339,390000 | 02/11/2026 | 0,36% | 9,07% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,500000 | 03/11/2026 | -0,62% | 9,07% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.377,842383 | 03/11/2026 | 8,33% | 9,07% | *** |
