| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,627230 | 04/11/2026 | 4,58% | 8,11% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,406900 | 04/11/2026 | -2,10% | 8,11% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,446942 | 04/11/2026 | 1,36% | 8,11% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,527700 | 04/11/2026 | -3,49% | 8,11% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,647256 | 04/11/2026 | 0,83% | 8,11% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,000000 | 04/11/2026 | -1,19% | 8,10% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,917900 | 04/11/2026 | 1,69% | 8,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 110,098200 | 04/11/2026 | 1,69% | 8,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.057,460800 | 04/11/2026 | 1,69% | 8,10% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | MONETARIO EUROPA - GBP | 108,379300 | 04/11/2026 | 1,69% | 8,10% | ***** |
