| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 254,830000 | 04/11/2026 | 6,06% | 8,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,711458 | 04/11/2026 | 4,15% | 8,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 338,969380 | 04/11/2026 | -9,01% | 8,46% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,335274 | 02/11/2026 | 0,11% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,427500 | 04/11/2026 | 1,75% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,957200 | 04/11/2026 | 1,75% | 8,45% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,116500 | 04/11/2026 | 1,78% | 8,45% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,147688 | 04/11/2026 | 11,06% | 8,45% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,064791 | 04/11/2026 | 2,07% | 8,45% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,020000 | 04/11/2026 | 0,41% | 8,45% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,203500 | 04/11/2026 | 1,81% | 8,44% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 87,911600 | 04/11/2026 | -15,16% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,783609 | 04/11/2026 | 5,25% | 8,44% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,274300 | 04/11/2026 | -3,66% | 8,44% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,063193 | 04/11/2026 | 3,78% | 8,44% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,460000 | 04/11/2026 | -1,90% | 8,44% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,123200 | 04/11/2026 | -2,24% | 8,44% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,070228 | 03/11/2026 | 0,22% | 8,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 221,190528 | 03/11/2026 | 0,52% | 8,44% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,699000 | 03/11/2026 | 1,13% | 8,43% | ** |
