| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,180000 | 04/11/2026 | -1,14% | 8,66% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,810000 | 04/11/2026 | -1,79% | 8,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,919134 | 04/11/2026 | -3,73% | 8,66% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,580000 | 04/11/2026 | 1,01% | 8,66% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,692500 | 04/11/2026 | 1,79% | 8,66% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,633435 | 04/11/2026 | -1,45% | 8,65% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,733200 | 04/11/2026 | 1,83% | 8,65% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,182630 | 02/11/2026 | 1,23% | 8,65% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 04/11/2026 | 4,91% | 8,65% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.932,020000 | 04/11/2026 | -1,40% | 8,65% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,833052 | 04/11/2026 | 2,80% | 8,65% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.996,990000 | 03/11/2026 | 1,79% | 8,65% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,233425 | 04/11/2026 | 3,75% | 8,65% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,345600 | 04/11/2026 | 1,82% | 8,64% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,492200 | 04/11/2026 | 1,82% | 8,64% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,725800 | 02/11/2026 | -2,19% | 8,64% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,872459 | 04/11/2026 | 5,84% | 8,64% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 121,627127 | 04/11/2026 | 8,49% | 8,64% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,960000 | 04/11/2026 | 0,23% | 8,64% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,600000 | 04/11/2026 | 0,13% | 8,64% | ** |
