| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,076000 | 04/11/2026 | 1,62% | 8,12% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,472800 | 04/11/2026 | 1,70% | 8,12% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,661300 | 04/11/2026 | 1,70% | 8,12% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,138280 | 04/11/2026 | 3,04% | 8,12% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,995968 | 04/11/2026 | -2,85% | 8,12% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 04/11/2026 | 1,42% | 8,12% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,777700 | 04/11/2026 | -3,44% | 8,12% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,594297 | 04/11/2026 | 1,69% | 8,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,210000 | 04/11/2026 | 2,21% | 8,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,117689 | 04/11/2026 | 6,34% | 8,11% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,627230 | 04/11/2026 | 4,58% | 8,11% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,406900 | 04/11/2026 | -2,10% | 8,11% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,446942 | 04/11/2026 | 1,36% | 8,11% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,527700 | 04/11/2026 | -3,49% | 8,11% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,647256 | 04/11/2026 | 0,83% | 8,11% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,000000 | 04/11/2026 | -1,19% | 8,10% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,917900 | 04/11/2026 | 1,69% | 8,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 110,098200 | 04/11/2026 | 1,69% | 8,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.057,460800 | 04/11/2026 | 1,69% | 8,10% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | MONETARIO EUROPA - GBP | 108,379300 | 04/11/2026 | 1,69% | 8,10% | ***** |
