| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,717500 | 05/11/2026 | 0,34% | 9,49% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 117,088382 | 05/11/2026 | 6,46% | 9,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,079971 | 05/11/2026 | 0,68% | 9,49% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,020896 | 05/11/2026 | 1,83% | 9,49% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,067939 | 02/11/2026 | 0,07% | 9,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 106,004989 | 05/11/2026 | 7,97% | 9,49% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,888186 | 05/11/2026 | 6,16% | 9,49% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,105165 | 05/11/2026 | -0,38% | 9,48% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,619537 | 05/11/2026 | 1,95% | 9,48% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.006,637562 | 05/11/2026 | 8,02% | 9,48% | **** |
