| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.157,750000 | 05/11/2026 | 1,90% | 9,04% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,190000 | 05/11/2026 | -2,65% | 9,04% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,852720 | 04/11/2026 | 0,32% | 9,04% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,735060 | 05/11/2026 | 7,48% | 9,04% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,400366 | 05/11/2026 | 7,47% | 9,04% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 939,410000 | 05/11/2026 | -1,23% | 9,03% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.833,900500 | 05/11/2026 | 1,91% | 9,03% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 153,528154 | 05/11/2026 | 3,76% | 9,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 9,006415 | 05/11/2026 | 2,74% | 9,03% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,600000 | 04/11/2026 | 0,46% | 9,03% | *** |
