| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 04/11/2026 | 0,00% | 7,59% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.865,208130 | 04/11/2026 | 7,31% | 7,59% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 112,050000 | 04/11/2026 | -1,72% | 7,59% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,283937 | 03/11/2026 | 1,42% | 7,59% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 147,027780 | 04/11/2026 | 5,11% | 7,59% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 116,614067 | 04/11/2026 | 5,62% | 7,59% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,219900 | 04/11/2026 | -1,48% | 7,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 105,883200 | 04/11/2026 | 12,24% | 7,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,797600 | 04/11/2026 | -1,02% | 7,58% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,249400 | 03/11/2026 | 0,55% | 7,58% | ** |
