| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,100000 | 03/11/2026 | -0,32% | 8,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,379000 | 04/11/2026 | -2,01% | 8,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,218248 | 04/11/2026 | 0,19% | 8,05% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,120000 | 04/11/2026 | -0,51% | 8,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,790000 | 04/11/2026 | 1,22% | 8,05% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,342626 | 04/11/2026 | -0,92% | 8,04% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 573,930000 | 04/11/2026 | 6,29% | 8,04% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,751132 | 04/11/2026 | 3,97% | 8,04% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,368700 | 04/11/2026 | 1,13% | 8,04% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.693,290139 | 04/11/2026 | 7,45% | 8,04% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 754,690000 | 04/11/2026 | -1,63% | 8,04% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 04/11/2026 | -0,38% | 8,04% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,953272 | 02/11/2026 | 1,57% | 8,04% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,550013 | 04/11/2026 | 0,82% | 8,04% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,034393 | 04/11/2026 | -1,12% | 8,04% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,237669 | 04/11/2026 | 1,64% | 8,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,000000 | 04/11/2026 | 3,07% | 8,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,940000 | 03/11/2026 | -3,90% | 8,03% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,355000 | 03/11/2026 | 1,65% | 8,03% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 04/11/2026 | 0,18% | 8,03% | ** |
