| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,320000 | 03/11/2026 | 1,44% | 7,34% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,34% | ** |
| BGF INDIA D2 USD | RVI INDIA | 53,741014 | 04/11/2026 | 0,68% | 7,34% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,103222 | 04/11/2026 | 3,05% | 7,34% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,940000 | 04/11/2026 | -2,48% | 7,34% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,140000 | 04/11/2026 | 0,04% | 7,34% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,238030 | 04/11/2026 | 1,31% | 7,34% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,332032 | 04/11/2026 | 4,16% | 7,34% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,390000 | 04/11/2026 | -1,98% | 7,33% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 486,850000 | 04/11/2026 | -0,98% | 7,33% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.316,464010 | 04/11/2026 | 7,27% | 7,33% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,412443 | 04/11/2026 | 2,02% | 7,33% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,871927 | 04/11/2026 | 4,62% | 7,33% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,772513 | 03/11/2026 | -1,71% | 7,33% | ** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,561231 | 03/11/2026 | 5,25% | 7,33% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,661700 | 04/11/2026 | -1,25% | 7,33% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,409600 | 04/11/2026 | 1,51% | 7,32% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 75,016400 | 04/11/2026 | 1,51% | 7,32% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,260000 | 03/11/2026 | -2,41% | 7,32% | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,807402 | 04/11/2026 | 3,72% | 7,32% | * |
