| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 193,940000 | 04/11/2026 | -0,66% | 8,27% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,700000 | 04/11/2026 | 6,01% | 8,27% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,502174 | 04/11/2026 | 7,22% | 8,27% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,416100 | 04/11/2026 | -1,82% | 8,27% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,751600 | 04/11/2026 | 1,75% | 8,27% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,937900 | 04/11/2026 | 1,72% | 8,27% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,067191 | 03/11/2026 | 1,53% | 8,27% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,310000 | 04/11/2026 | 0,14% | 8,27% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 56,932724 | 04/11/2026 | 7,42% | 8,27% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,548800 | 04/11/2026 | 1,73% | 8,26% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,649300 | 03/11/2026 | -1,26% | 8,26% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,551589 | 04/11/2026 | -0,32% | 8,26% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,930000 | 04/11/2026 | -3,72% | 8,26% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,883985 | 03/11/2026 | 1,43% | 8,26% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,661932 | 04/11/2026 | 1,70% | 8,26% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 315,149216 | 04/11/2026 | 0,95% | 8,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 106,102100 | 04/11/2026 | 1,72% | 8,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 109,074600 | 04/11/2026 | 1,72% | 8,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,050000 | 03/11/2026 | 0,11% | 8,25% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,102245 | 04/11/2026 | 7,48% | 8,25% | *** |
