| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,594150 | 03/11/2026 | 5,01% | 8,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,555300 | 03/11/2026 | 1,86% | 8,82% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,555400 | 03/11/2026 | 1,86% | 8,82% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 111,537357 | 02/11/2026 | 3,63% | 8,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,030000 | 03/11/2026 | -2,35% | 8,82% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,240000 | 02/11/2026 | 1,60% | 8,82% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,517846 | 03/11/2026 | 2,69% | 8,82% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,810000 | 02/11/2026 | 0,73% | 8,82% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 181,463980 | 02/11/2026 | 2,86% | 8,82% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,630100 | 03/11/2026 | 1,83% | 8,81% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,930000 | 30/10/2026 | 0,57% | 8,81% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,020000 | 03/11/2026 | -0,54% | 8,81% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,130000 | 03/11/2026 | -2,41% | 8,81% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 11.013,435907 | 03/11/2026 | 8,26% | 8,81% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.707,889793 | 03/11/2026 | 8,26% | 8,81% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,950000 | 03/11/2026 | -1,70% | 8,81% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,900000 | 03/11/2026 | -12,47% | 8,81% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 111,422489 | 03/11/2026 | 6,09% | 8,81% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 03/11/2026 | -5,77% | 8,80% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,194200 | 03/11/2026 | 1,91% | 8,80% | **** |
