| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,804264 | 05/11/2026 | 5,46% | 8,65% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,091163 | 04/11/2026 | 0,41% | 8,65% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 128,011584 | 05/11/2026 | 7,98% | 8,65% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,604419 | 05/11/2026 | 1,39% | 8,65% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,368500 | 05/11/2026 | 1,43% | 8,65% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,105845 | 05/11/2026 | 4,47% | 8,64% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,740800 | 05/11/2026 | 1,84% | 8,64% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,353100 | 05/11/2026 | 1,83% | 8,64% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,499700 | 05/11/2026 | 1,83% | 8,64% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,326700 | 05/11/2026 | 3,29% | 8,64% | ** |
