| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,834000 | 14/10/2026 | 1,50% | 9,07% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,681031 | 15/10/2026 | 5,83% | 9,07% | *** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.008,110000 | 15/10/2026 | 1,77% | 9,07% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,320000 | 15/10/2026 | -2,95% | 9,07% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,311746 | 14/10/2026 | 3,53% | 9,07% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,503612 | 14/10/2026 | -2,27% | 9,07% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 100,454272 | 15/10/2026 | -3,12% | 9,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,713057 | 15/10/2026 | -3,56% | 9,07% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,290953 | 15/10/2026 | 4,09% | 9,07% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,308270 | 14/10/2026 | 1,68% | 9,06% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,169200 | 15/10/2026 | -2,00% | 9,06% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,682106 | 15/10/2026 | -4,33% | 9,06% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,170000 | 15/10/2026 | -2,16% | 9,06% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,858062 | 14/10/2026 | 7,65% | 9,06% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.808,080000 | 14/10/2026 | 1,75% | 9,06% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,550000 | 14/10/2026 | -2,54% | 9,06% | * |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 87,268023 | 15/10/2026 | 2,82% | 9,06% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,752329 | 15/10/2026 | 0,83% | 9,06% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,402508 | 14/10/2026 | 1,42% | 9,06% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,250558 | 14/10/2026 | 3,78% | 9,06% | ** |
