| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,230000 | 02/11/2026 | 2,64% | 8,80% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.079,240000 | 02/11/2026 | -1,91% | 8,80% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,182000 | 03/11/2026 | 2,80% | 8,80% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,283534 | 03/11/2026 | 1,49% | 8,80% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.048,470800 | 03/11/2026 | 1,84% | 8,79% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.221,629842 | 03/11/2026 | 8,16% | 8,79% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.339,010000 | 03/11/2026 | 1,79% | 8,79% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,589500 | 03/11/2026 | -1,82% | 8,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,137311 | 03/11/2026 | 2,63% | 8,78% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,540000 | 03/11/2026 | 0,04% | 8,78% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 116,290000 | 03/11/2026 | 9,37% | 8,78% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,026184 | 03/11/2026 | 0,44% | 8,78% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,962400 | 02/11/2026 | -1,40% | 8,78% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,692727 | 03/11/2026 | 5,23% | 8,78% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,910000 | 02/11/2026 | 1,08% | 8,78% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,618937 | 02/11/2026 | 8,07% | 8,78% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,742491 | 03/11/2026 | 3,13% | 8,78% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,897200 | 03/11/2026 | 1,83% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,725400 | 03/11/2026 | 1,83% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,591100 | 03/11/2026 | 1,83% | 8,77% | **** |
