| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 152,560575 | 04/11/2026 | 3,11% | 8,34% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,682524 | 04/11/2026 | -4,85% | 8,34% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,033634 | 03/11/2026 | 3,71% | 8,34% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.358,700000 | 04/11/2026 | 1,74% | 8,34% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.746,890000 | 04/11/2026 | 1,74% | 8,34% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,040000 | 04/11/2026 | -1,69% | 8,33% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,040000 | 04/11/2026 | -1,51% | 8,33% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 967,994680 | 04/11/2026 | 1,72% | 8,33% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,393300 | 04/11/2026 | -1,57% | 8,33% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,731500 | 04/11/2026 | -1,22% | 8,33% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,694329 | 04/11/2026 | 4,44% | 8,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,848789 | 03/11/2026 | -0,02% | 8,33% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,473812 | 03/11/2026 | 4,61% | 8,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.057,080515 | 03/11/2026 | -1,92% | 8,32% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,174226 | 04/11/2026 | 7,53% | 8,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,393000 | 03/11/2026 | 1,65% | 8,32% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,308900 | 04/11/2026 | -2,38% | 8,32% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,884800 | 04/11/2026 | -0,91% | 8,32% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.678,849738 | 04/11/2026 | 7,52% | 8,32% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,416300 | 04/11/2026 | 4,90% | 8,32% | ** |
