| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 114,726192 | 04/11/2026 | 7,42% | 7,90% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,817996 | 04/11/2026 | -0,54% | 7,90% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.358,617660 | 04/11/2026 | -1,32% | 7,89% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,691932 | 04/11/2026 | 5,02% | 7,89% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,335100 | 04/11/2026 | 1,68% | 7,89% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,551600 | 03/11/2026 | 1,54% | 7,89% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,406298 | 03/11/2026 | 4,71% | 7,89% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 03/11/2026 | 1,54% | 7,89% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,560000 | 04/11/2026 | -1,37% | 7,89% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,381802 | 04/11/2026 | -2,80% | 7,89% | ** |
