| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,954397 | 03/11/2026 | -2,26% | 8,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 148,091300 | 04/11/2026 | 1,75% | 8,42% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 153,541315 | 04/11/2026 | 7,52% | 8,42% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,998200 | 02/11/2026 | 1,67% | 8,42% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,620751 | 04/11/2026 | 7,41% | 8,42% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,636904 | 04/11/2026 | -0,03% | 8,42% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 192,204225 | 04/11/2026 | 7,53% | 8,42% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,815390 | 04/11/2026 | 0,74% | 8,41% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.151,020000 | 03/11/2026 | 1,73% | 8,41% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,960000 | 04/11/2026 | 2,05% | 8,41% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,733200 | 04/11/2026 | 1,35% | 8,41% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,701251 | 04/11/2026 | 7,48% | 8,41% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,564569 | 04/11/2026 | 2,93% | 8,41% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 115,292000 | 03/11/2026 | 0,99% | 8,41% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,038370 | 04/11/2026 | 1,30% | 8,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,361341 | 04/11/2026 | -2,22% | 8,40% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,546996 | 04/11/2026 | 3,65% | 8,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,859000 | 04/11/2026 | 1,78% | 8,40% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,520000 | 04/11/2026 | -2,11% | 8,40% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,452628 | 04/11/2026 | 1,38% | 8,40% | ** |
