| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.340,066815 | 04/11/2026 | 1,23% | 8,29% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,629727 | 03/11/2026 | -0,46% | 8,29% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,290110 | 04/11/2026 | 5,93% | 8,28% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,360000 | 03/11/2026 | -1,69% | 8,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 586,948743 | 03/11/2026 | 8,02% | 8,28% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 11,263335 | 04/11/2026 | -15,19% | 8,28% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,461230 | 04/11/2026 | -1,77% | 8,28% | ** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,162599 | 04/11/2026 | 7,43% | 8,28% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,850000 | 03/11/2026 | 1,70% | 8,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,970000 | 04/11/2026 | -2,32% | 8,27% | *** |
