| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,300000 | 05/02/2026 | 0,38% | 8,93% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,001187 | 05/02/2026 | -0,04% | 8,92% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,709100 | 05/02/2026 | 0,18% | 8,92% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,200000 | 05/02/2026 | -0,30% | 8,92% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,010000 | 04/02/2026 | 0,95% | 8,92% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,827800 | 05/02/2026 | -3,09% | 8,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,720000 | 05/02/2026 | 0,32% | 8,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,960000 | 05/02/2026 | 0,69% | 8,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,030000 | 05/02/2026 | 0,42% | 8,91% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,864214 | 05/02/2026 | -1,33% | 8,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,112400 | 05/02/2026 | 1,98% | 8,91% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,838700 | 05/02/2026 | 2,37% | 8,91% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 182,039329 | 05/02/2026 | 5,40% | 8,91% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 111,740000 | 05/02/2026 | 0,81% | 8,91% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,582100 | 05/02/2026 | 0,19% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,347600 | 05/02/2026 | 0,19% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,485700 | 05/02/2026 | 0,19% | 8,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,242708 | 05/02/2026 | 1,25% | 8,91% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.011,868978 | 04/02/2026 | 0,72% | 8,90% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,690075 | 04/02/2026 | 0,17% | 8,90% | ** |
