| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,887193 | 04/11/2026 | 2,45% | 8,43% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 98,400000 | 04/11/2026 | -14,27% | 8,43% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,880000 | 04/11/2026 | -1,60% | 8,43% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,117600 | 04/11/2026 | 3,12% | 8,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,013000 | 03/11/2026 | 0,14% | 8,43% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,261922 | 04/11/2026 | 5,78% | 8,43% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,868700 | 04/11/2026 | 1,82% | 8,43% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,128000 | 04/11/2026 | -0,14% | 8,43% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,345522 | 04/11/2026 | 4,89% | 8,43% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 539,220000 | 04/11/2026 | 1,76% | 8,43% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,126143 | 04/11/2026 | -2,16% | 8,43% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.870,303400 | 04/11/2026 | 1,76% | 8,42% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 106,238900 | 04/11/2026 | 1,77% | 8,42% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,692400 | 04/11/2026 | 1,77% | 8,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,206500 | 04/11/2026 | 1,76% | 8,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,924200 | 04/11/2026 | 1,76% | 8,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,303800 | 04/11/2026 | 1,76% | 8,42% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.557,720000 | 03/11/2026 | 0,15% | 8,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,597412 | 04/11/2026 | 5,61% | 8,42% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 227,050000 | 04/11/2026 | -1,46% | 8,42% | *** |
