| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,000000 | 03/11/2026 | -3,00% | 4,36% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,265000 | 03/11/2026 | -2,68% | 4,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,982020 | 03/11/2026 | 5,39% | 4,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 103,694427 | 03/11/2026 | 0,65% | 4,35% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
