| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 04/11/2026 | -4,05% | 8,73% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,720000 | 03/11/2026 | 0,25% | 8,73% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.294,480000 | 03/11/2026 | 1,82% | 8,73% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,940000 | 04/11/2026 | -0,62% | 8,73% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 346,245000 | 04/11/2026 | 1,43% | 8,73% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.942,140000 | 04/11/2026 | 1,84% | 8,73% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,297780 | 04/11/2026 | -3,09% | 8,73% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,636194 | 04/11/2026 | 5,58% | 8,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,781600 | 04/11/2026 | -2,93% | 8,73% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,740000 | 04/11/2026 | -0,09% | 8,72% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.240,610000 | 04/11/2026 | 1,85% | 8,72% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.121,610000 | 04/11/2026 | 1,85% | 8,72% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.549,551788 | 04/11/2026 | 7,62% | 8,72% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,171563 | 04/11/2026 | 4,77% | 8,72% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,703136 | 04/11/2026 | -0,92% | 8,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,703200 | 04/11/2026 | -0,92% | 8,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,437527 | 04/11/2026 | -2,69% | 8,72% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,004600 | 04/11/2026 | -1,38% | 8,72% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,650000 | 04/11/2026 | 1,59% | 8,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 139,646520 | 03/11/2026 | -1,85% | 8,71% | ** |
