| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,653867 | 03/11/2026 | -0,43% | 9,02% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,880000 | 03/11/2026 | 1,56% | 9,01% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,635548 | 03/11/2026 | -0,80% | 9,01% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,906953 | 02/11/2026 | 1,07% | 9,01% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,929242 | 03/11/2026 | 5,18% | 9,01% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.083,930000 | 03/11/2026 | 1,87% | 9,01% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,340500 | 03/11/2026 | 1,73% | 9,01% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 203,940000 | 03/11/2026 | 2,38% | 9,01% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,494289 | 02/11/2026 | -4,03% | 9,01% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,356687 | 03/11/2026 | 1,57% | 9,01% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,329866 | 03/11/2026 | 1,57% | 9,01% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,850722 | 02/11/2026 | -0,41% | 9,01% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.319,770000 | 03/11/2026 | 1,91% | 9,01% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,260000 | 03/11/2026 | -1,11% | 9,00% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,203300 | 03/11/2026 | 1,89% | 9,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,573642 | 03/11/2026 | -1,78% | 9,00% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.338,140000 | 03/11/2026 | 1,89% | 9,00% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.493,523571 | 03/11/2026 | 8,30% | 9,00% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,991370 | 03/11/2026 | 1,70% | 9,00% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 554,140000 | 02/11/2026 | 1,84% | 9,00% | **** |
