| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,728488 | 03/11/2026 | -0,57% | 8,60% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,126919 | 04/11/2026 | 3,83% | 8,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.187,379072 | 04/11/2026 | 7,51% | 8,60% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,075885 | 04/11/2026 | 2,45% | 8,59% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 935,620000 | 04/11/2026 | -1,63% | 8,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,646391 | 03/11/2026 | 8,44% | 8,59% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 113,712612 | 04/11/2026 | 0,86% | 8,59% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,786722 | 04/11/2026 | 3,76% | 8,59% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,890000 | 04/11/2026 | -1,22% | 8,59% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 274,310000 | 04/11/2026 | -1,10% | 8,59% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,753146 | 03/11/2026 | 0,46% | 8,59% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 92,779495 | 04/11/2026 | -2,98% | 8,59% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,857793 | 03/11/2026 | 0,92% | 8,58% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,656900 | 04/11/2026 | 1,80% | 8,58% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,340700 | 04/11/2026 | 1,80% | 8,58% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,702000 | 03/11/2026 | 1,72% | 8,58% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,575841 | 04/11/2026 | 7,57% | 8,58% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,190000 | 04/11/2026 | -1,81% | 8,58% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,032700 | 04/11/2026 | -0,79% | 8,58% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,248700 | 04/11/2026 | -1,21% | 8,58% | *** |
