| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,440400 | 04/11/2026 | 1,82% | 8,69% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,423600 | 04/11/2026 | -1,43% | 8,69% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,372000 | 04/11/2026 | -0,02% | 8,69% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,779356 | 04/11/2026 | -0,34% | 8,69% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,621463 | 04/11/2026 | -0,49% | 8,69% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,760000 | 04/11/2026 | -1,77% | 8,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,720000 | 04/11/2026 | -2,74% | 8,69% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,010000 | 04/11/2026 | -3,15% | 8,69% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,764040 | 04/11/2026 | -0,35% | 8,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,505900 | 04/11/2026 | 1,82% | 8,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 109,960939 | 04/11/2026 | 10,78% | 8,69% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,540000 | 04/11/2026 | 1,83% | 8,69% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 554,160000 | 04/11/2026 | 1,83% | 8,69% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,602097 | 04/11/2026 | 3,99% | 8,69% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,808733 | 04/11/2026 | 5,39% | 8,69% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,015000 | 04/11/2026 | 4,53% | 8,68% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,931420 | 03/11/2026 | 1,06% | 8,68% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,550000 | 04/11/2026 | 3,02% | 8,68% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 124,880000 | 04/11/2026 | -0,81% | 8,68% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,432147 | 04/11/2026 | 8,24% | 8,68% | *** |
