| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,990000 | 03/11/2026 | 1,80% | 8,71% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 110,070000 | 04/11/2026 | 1,85% | 8,71% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,350000 | 04/11/2026 | -2,45% | 8,71% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,870000 | 04/11/2026 | 0,27% | 8,70% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,736753 | 04/11/2026 | 2,89% | 8,70% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,179380 | 03/11/2026 | 1,67% | 8,70% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,360000 | 04/11/2026 | -2,20% | 8,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,204132 | 03/11/2026 | 1,52% | 8,70% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,267072 | 04/11/2026 | 1,15% | 8,70% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,700914 | 04/11/2026 | -1,80% | 8,70% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,750000 | 04/11/2026 | 3,71% | 8,70% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,580000 | 04/11/2026 | -3,30% | 8,70% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 103,630070 | 04/11/2026 | -4,60% | 8,70% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,694950 | 04/11/2026 | 3,77% | 8,70% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.074,811396 | 04/11/2026 | 7,53% | 8,70% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,360000 | 04/11/2026 | -1,24% | 8,69% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,180000 | 04/11/2026 | -1,99% | 8,69% | *** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.061,957398 | 04/11/2026 | 6,24% | 8,69% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 04/11/2026 | -4,03% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,863800 | 04/11/2026 | 1,82% | 8,69% | **** |
