| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,496760 | 04/11/2026 | 2,47% | 8,58% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,478654 | 04/11/2026 | 3,73% | 8,58% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,430000 | 03/11/2026 | -0,86% | 8,58% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 885,340000 | 21/10/2026 | 7,93% | 8,57% | * |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 113,535103 | 04/11/2026 | 7,51% | 8,57% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,732000 | 04/11/2026 | -2,21% | 8,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,359400 | 04/11/2026 | 1,81% | 8,57% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,306330 | 04/11/2026 | 1,05% | 8,57% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,830000 | 04/11/2026 | -1,07% | 8,57% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,820000 | 03/11/2026 | -1,56% | 8,57% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,904223 | 04/11/2026 | -2,28% | 8,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 126,907606 | 04/11/2026 | 7,55% | 8,57% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,000000 | 04/11/2026 | -5,66% | 8,56% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,950000 | 04/11/2026 | 1,57% | 8,56% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,881000 | 04/11/2026 | -0,10% | 8,56% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,903346 | 04/11/2026 | 7,54% | 8,56% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,449500 | 04/11/2026 | -1,78% | 8,56% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,320000 | 04/11/2026 | -0,84% | 8,56% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 116,952250 | 04/11/2026 | 5,07% | 8,56% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,215031 | 04/11/2026 | 7,00% | 8,56% | *** |
