| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,247000 | 04/11/2026 | -5,58% | 7,74% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.944,620000 | 04/11/2026 | 1,59% | 7,74% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,810000 | 04/11/2026 | 1,58% | 7,74% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,141653 | 04/11/2026 | 7,35% | 7,74% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,811519 | 03/11/2026 | 1,63% | 7,74% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,857704 | 04/11/2026 | 0,01% | 7,74% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,541227 | 04/11/2026 | 3,50% | 7,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,290000 | 04/11/2026 | -3,30% | 7,73% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,220000 | 04/11/2026 | -1,27% | 7,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,269846 | 04/11/2026 | 6,40% | 7,73% | ** |
