| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,471083 | 05/11/2026 | 1,93% | 8,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,523600 | 05/11/2026 | 1,83% | 8,70% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,763000 | 05/11/2026 | -0,98% | 8,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,623400 | 05/11/2026 | -1,55% | 8,70% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,620000 | 05/11/2026 | 1,84% | 8,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 554,210000 | 05/11/2026 | 1,84% | 8,70% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 949,276649 | 04/11/2026 | 4,37% | 8,69% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,951400 | 04/11/2026 | 1,08% | 8,69% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,864434 | 05/11/2026 | 8,45% | 8,69% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,872100 | 05/11/2026 | 1,82% | 8,69% | **** |
