| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,197700 | 04/11/2026 | -1,62% | 7,82% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 56,140000 | 04/11/2026 | -0,64% | 7,82% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,400000 | 03/11/2026 | 1,59% | 7,82% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,837027 | 03/11/2026 | 1,58% | 7,82% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,652009 | 03/11/2026 | 0,15% | 7,82% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 74,163486 | 04/11/2026 | 1,88% | 7,82% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,064600 | 04/11/2026 | 1,63% | 7,82% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 254,504305 | 04/11/2026 | 5,80% | 7,82% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,946481 | 04/11/2026 | 2,96% | 7,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,856661 | 04/11/2026 | 1,87% | 7,81% | * |
