| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,759200 | 03/11/2026 | -2,64% | 7,12% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,813192 | 02/11/2026 | 1,34% | 7,12% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,804900 | 02/11/2026 | 0,30% | 7,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,938456 | 03/11/2026 | 1,57% | 7,12% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,540000 | 03/11/2026 | -2,55% | 7,12% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,671706 | 03/11/2026 | 3,19% | 7,12% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,580000 | 03/11/2026 | -4,99% | 7,11% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,900000 | 03/11/2026 | -2,65% | 7,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,830000 | 03/11/2026 | -0,19% | 7,11% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,687807 | 03/11/2026 | 1,09% | 7,11% | ** |
