| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,979800 | 03/11/2026 | 0,59% | 7,76% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,525700 | 03/11/2026 | 0,96% | 7,76% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,533061 | 04/11/2026 | 6,08% | 7,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 199,000000 | 04/11/2026 | -3,84% | 7,76% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 105,300000 | 04/11/2026 | 2,51% | 7,76% | ** |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,692000 | 04/11/2026 | 1,64% | 7,76% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.044,070527 | 04/11/2026 | -2,53% | 7,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 116,819029 | 04/11/2026 | 3,28% | 7,75% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 103,346055 | 04/11/2026 | 3,33% | 7,75% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,041360 | 04/11/2026 | 3,31% | 7,75% | **** |
