| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,887841 | 03/11/2026 | 1,42% | 7,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,100000 | 04/11/2026 | 2,97% | 7,38% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 112,030000 | 04/11/2026 | 1,44% | 7,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,084406 | 04/11/2026 | 1,92% | 7,38% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 146,470000 | 04/11/2026 | -5,30% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,155855 | 04/11/2026 | -1,70% | 7,38% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.525,073223 | 04/11/2026 | 7,26% | 7,38% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,049826 | 03/11/2026 | 1,93% | 7,38% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,613600 | 04/11/2026 | -0,37% | 7,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 94,269193 | 04/11/2026 | 12,24% | 7,38% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,576373 | 04/11/2026 | 4,53% | 7,38% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,420000 | 03/11/2026 | 1,44% | 7,37% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 163,840000 | 04/11/2026 | -2,52% | 7,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,276649 | 04/11/2026 | 2,35% | 7,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,470798 | 04/11/2026 | 1,47% | 7,37% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,249933 | 04/11/2026 | 7,22% | 7,37% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 166,484512 | 04/11/2026 | 7,22% | 7,37% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 165,390000 | 04/11/2026 | -1,54% | 7,37% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 157,086074 | 04/11/2026 | -1,93% | 7,37% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,682900 | 04/11/2026 | 4,50% | 7,37% | *** |
