| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,935594 | 03/11/2026 | 8,28% | 9,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 107,365954 | 03/11/2026 | 8,34% | 9,07% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,949853 | 02/11/2026 | -3,91% | 9,07% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,400700 | 02/11/2026 | -1,17% | 9,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,897120 | 03/11/2026 | -1,85% | 9,07% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,876200 | 03/11/2026 | -2,94% | 9,07% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 228,680000 | 03/11/2026 | -11,88% | 9,07% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,027986 | 02/11/2026 | 1,85% | 9,06% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,226854 | 03/11/2026 | 6,33% | 9,06% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,376605 | 02/11/2026 | 8,14% | 9,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,835592 | 02/11/2026 | 8,14% | 9,06% | **** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,646927 | 03/11/2026 | 10,63% | 9,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 100,071563 | 03/11/2026 | 2,21% | 9,06% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.525,320000 | 02/11/2026 | 1,88% | 9,06% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.157,530000 | 02/11/2026 | 1,88% | 9,06% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,441205 | 03/11/2026 | 0,35% | 9,06% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,526748 | 02/11/2026 | 6,61% | 9,06% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.798,051600 | 03/11/2026 | 1,90% | 9,05% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.862,433934 | 02/11/2026 | 8,14% | 9,05% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,457739 | 02/11/2026 | 8,14% | 9,05% | **** |
