| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,264000 | 04/11/2026 | 1,29% | 8,20% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,068500 | 04/11/2026 | -0,15% | 8,20% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,185798 | 03/11/2026 | 6,26% | 8,19% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 04/11/2026 | 4,08% | 8,19% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,107117 | 04/11/2026 | -1,20% | 8,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,521739 | 04/11/2026 | 4,80% | 8,19% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,361600 | 03/11/2026 | -2,70% | 8,19% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,119400 | 04/11/2026 | 2,54% | 8,19% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,185000 | 03/11/2026 | 2,88% | 8,19% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,840000 | 04/11/2026 | 1,88% | 8,19% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,596876 | 04/11/2026 | 7,50% | 8,19% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,305000 | 04/11/2026 | -0,15% | 8,19% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,557393 | 03/11/2026 | 1,58% | 8,18% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,108500 | 04/11/2026 | 0,28% | 8,18% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,604509 | 04/11/2026 | -0,13% | 8,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,651611 | 04/11/2026 | -4,00% | 8,18% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,964100 | 04/11/2026 | -8,25% | 8,18% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,450000 | 04/11/2026 | -1,95% | 8,18% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,316056 | 04/11/2026 | 3,60% | 8,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,992599 | 04/11/2026 | -1,93% | 8,18% | ** |
