| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,817800 | 04/11/2026 | -2,31% | 7,91% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,262980 | 04/11/2026 | 5,28% | 7,91% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 116,265998 | 04/11/2026 | 5,20% | 7,91% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,930321 | 03/11/2026 | 1,60% | 7,91% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,721754 | 04/11/2026 | -11,57% | 7,90% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,668698 | 04/11/2026 | -1,44% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,645865 | 03/11/2026 | -2,07% | 7,90% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,425000 | 03/11/2026 | -0,95% | 7,90% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,789000 | 03/11/2026 | 1,67% | 7,90% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.533,078903 | 04/11/2026 | 7,41% | 7,90% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 114,726192 | 04/11/2026 | 7,42% | 7,90% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,817996 | 04/11/2026 | -0,54% | 7,90% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.358,617660 | 04/11/2026 | -1,32% | 7,89% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,691932 | 04/11/2026 | 5,02% | 7,89% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,335100 | 04/11/2026 | 1,68% | 7,89% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,551600 | 03/11/2026 | 1,54% | 7,89% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,406298 | 03/11/2026 | 4,71% | 7,89% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 03/11/2026 | 1,54% | 7,89% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,560000 | 04/11/2026 | -1,37% | 7,89% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,381802 | 04/11/2026 | -2,80% | 7,89% | ** |
