| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,523208 | 21/09/2026 | 1,60% | 9,28% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,540000 | 21/09/2026 | -0,16% | 9,28% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,624133 | 21/09/2026 | 0,96% | 9,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,742200 | 21/09/2026 | -2,13% | 9,28% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.338,341984 | 21/09/2026 | -0,52% | 9,28% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 137,362577 | 21/09/2026 | -3,98% | 9,28% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,994700 | 18/09/2026 | 1,54% | 9,27% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,181114 | 21/09/2026 | 4,69% | 9,27% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,380000 | 18/09/2026 | -0,99% | 9,27% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,704091 | 21/09/2026 | 1,14% | 9,27% | ***** |
