| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,325600 | 17/09/2026 | 1,35% | 8,15% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,170000 | 17/09/2026 | -1,43% | 8,15% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,008362 | 17/09/2026 | 4,30% | 8,15% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,491755 | 16/09/2026 | 0,43% | 8,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,776000 | 17/09/2026 | -1,61% | 8,15% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,738002 | 17/09/2026 | 1,39% | 8,15% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,630000 | 17/09/2026 | -1,78% | 8,15% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,507700 | 17/09/2026 | -1,81% | 8,15% | *** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,600000 | 17/09/2026 | 1,33% | 8,15% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,993729 | 17/09/2026 | 5,40% | 8,15% | **** |
