| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,448700 | 05/11/2026 | 1,82% | 8,69% | **** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,274900 | 05/11/2026 | 0,03% | 8,69% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,917676 | 05/11/2026 | 1,69% | 8,69% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 108,220000 | 05/11/2026 | -1,58% | 8,69% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,476835 | 05/11/2026 | 4,89% | 8,69% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,474570 | 05/11/2026 | -1,67% | 8,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,738562 | 05/11/2026 | 0,08% | 8,69% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.148,396703 | 04/11/2026 | -0,47% | 8,69% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,770000 | 05/11/2026 | -10,83% | 8,69% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,236992 | 05/11/2026 | 3,78% | 8,69% | *** |
