| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,300000 | 05/11/2026 | -2,74% | 9,30% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,954000 | 05/11/2026 | -0,73% | 9,30% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,372900 | 05/11/2026 | 2,00% | 9,30% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,216920 | 05/11/2026 | 1,94% | 9,30% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,996770 | 05/11/2026 | 1,65% | 9,30% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,022630 | 05/11/2026 | 1,65% | 9,30% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,010000 | 05/11/2026 | -1,46% | 9,30% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,689600 | 05/11/2026 | -1,37% | 9,30% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,180000 | 05/11/2026 | -1,14% | 9,30% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 114,122060 | 05/11/2026 | 6,23% | 9,30% | *** |
