| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,988463 | 05/11/2026 | -0,11% | 9,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 207,690000 | 05/11/2026 | -3,48% | 9,36% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,530000 | 05/11/2026 | 4,10% | 9,36% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,596000 | 05/11/2026 | 0,07% | 9,36% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,429100 | 05/11/2026 | 1,56% | 9,36% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.238,090000 | 05/11/2026 | 1,99% | 9,36% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 43,112972 | 05/11/2026 | 3,47% | 9,36% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,210000 | 05/11/2026 | 6,33% | 9,36% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,964810 | 04/11/2026 | 0,46% | 9,35% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.188,590000 | 05/11/2026 | -0,82% | 9,35% | ***** |
