| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,962175 | 05/02/2026 | 3,66% | 8,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,476930 | 05/02/2026 | 1,04% | 8,87% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,328700 | 05/02/2026 | 0,18% | 8,87% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.041,740600 | 05/02/2026 | 0,18% | 8,87% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,768100 | 05/02/2026 | 0,18% | 8,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,805316 | 05/02/2026 | 1,44% | 8,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,252905 | 05/02/2026 | 4,19% | 8,87% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,100000 | 05/02/2026 | 0,40% | 8,87% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,302400 | 05/02/2026 | 0,19% | 8,87% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,502900 | 05/02/2026 | 0,19% | 8,87% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,960000 | 05/02/2026 | 0,23% | 8,87% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 879,686046 | 05/02/2026 | 0,66% | 8,87% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,770000 | 04/02/2026 | -0,58% | 8,87% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.973,150000 | 05/02/2026 | 0,17% | 8,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.705,460000 | 05/02/2026 | 0,17% | 8,86% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.615,770000 | 04/02/2026 | 0,85% | 8,86% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,609256 | 05/02/2026 | -0,20% | 8,86% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,246400 | 05/02/2026 | 0,34% | 8,86% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,060000 | 05/02/2026 | 0,36% | 8,86% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,906490 | 04/02/2026 | 0,81% | 8,86% | ** |
