| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,730000 | 05/11/2026 | -0,74% | 8,55% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.137,950000 | 05/11/2026 | 1,80% | 8,55% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,177120 | 05/11/2026 | 7,59% | 8,55% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,369575 | 04/11/2026 | 3,45% | 8,55% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 996,108180 | 05/11/2026 | 1,52% | 8,55% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,610000 | 04/11/2026 | 1,54% | 8,55% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,232716 | 05/11/2026 | 1,36% | 8,55% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 115,447000 | 04/11/2026 | 1,13% | 8,55% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,139300 | 05/11/2026 | 0,06% | 8,55% | *** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,704019 | 05/11/2026 | 7,34% | 8,55% | ** |
