| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,990518 | 03/11/2026 | 8,00% | 8,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,885500 | 03/11/2026 | 8,26% | 8,97% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,220000 | 03/11/2026 | -1,80% | 8,97% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,097400 | 03/11/2026 | 1,90% | 8,96% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,146600 | 03/11/2026 | 1,90% | 8,96% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,853400 | 03/11/2026 | -1,62% | 8,96% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,460000 | 02/11/2026 | -2,62% | 8,96% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,930000 | 02/11/2026 | -0,10% | 8,96% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,748800 | 02/11/2026 | -2,43% | 8,96% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,030000 | 03/11/2026 | 0,08% | 8,96% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,512479 | 03/11/2026 | -1,88% | 8,96% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 391,296180 | 03/11/2026 | -11,11% | 8,96% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,720000 | 02/11/2026 | -1,90% | 8,96% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,572033 | 02/11/2026 | 1,76% | 8,96% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,410000 | 03/11/2026 | -0,34% | 8,95% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,724600 | 03/11/2026 | -2,10% | 8,95% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.579,936723 | 03/11/2026 | -1,10% | 8,95% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,996400 | 03/11/2026 | -2,02% | 8,95% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,156200 | 03/11/2026 | 1,36% | 8,95% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.130,300000 | 03/11/2026 | 1,90% | 8,95% | ND |
