| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,980000 | 15/10/2026 | -1,16% | 9,15% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,141238 | 15/10/2026 | 7,04% | 9,15% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,978470 | 15/10/2026 | 1,58% | 9,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,680000 | 15/10/2026 | -0,45% | 9,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,260171 | 15/10/2026 | 0,51% | 9,15% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,512134 | 15/10/2026 | 7,62% | 9,15% | **** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,610000 | 15/10/2026 | -2,14% | 9,15% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,280000 | 15/10/2026 | -0,22% | 9,15% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,835838 | 15/10/2026 | 1,11% | 9,15% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,196645 | 15/10/2026 | 4,38% | 9,15% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 900,595700 | 15/10/2026 | -1,73% | 9,15% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,569058 | 15/10/2026 | 5,01% | 9,15% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,060000 | 15/10/2026 | 1,61% | 9,14% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.165.166,724200 | 15/10/2026 | 1,76% | 9,14% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,245807 | 15/10/2026 | -2,01% | 9,14% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.522,120000 | 15/10/2026 | 1,75% | 9,14% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.156,070000 | 15/10/2026 | 1,75% | 9,14% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,250000 | 15/10/2026 | 6,08% | 9,14% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,898644 | 15/10/2026 | -5,41% | 9,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,290000 | 15/10/2026 | -4,44% | 9,13% | **** |
