| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,820000 | 03/11/2026 | -0,23% | 8,85% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,204312 | 03/11/2026 | 2,58% | 8,85% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,360587 | 03/11/2026 | 6,19% | 8,85% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,903540 | 03/11/2026 | 1,65% | 8,85% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,903475 | 03/11/2026 | 1,65% | 8,85% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,083687 | 03/11/2026 | 0,91% | 8,85% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,130000 | 03/11/2026 | -1,28% | 8,84% | ***** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,127157 | 03/11/2026 | 8,28% | 8,84% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,590000 | 02/11/2026 | 0,49% | 8,84% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,237767 | 02/11/2026 | 0,45% | 8,84% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,830000 | 03/11/2026 | 0,09% | 8,84% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,813937 | 03/11/2026 | 3,00% | 8,84% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,340000 | 03/11/2026 | -6,77% | 8,84% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,394213 | 02/11/2026 | -1,26% | 8,84% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 109,683308 | 03/11/2026 | 9,10% | 8,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,940000 | 03/11/2026 | -1,20% | 8,83% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,563481 | 02/11/2026 | 8,08% | 8,83% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,870000 | 03/11/2026 | 1,84% | 8,83% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,593166 | 03/11/2026 | 4,06% | 8,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,970000 | 03/11/2026 | 1,70% | 8,83% | **** |
