| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,410000 | 14/10/2026 | 0,16% | 8,87% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,215000 | 14/10/2026 | -0,18% | 8,87% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,568879 | 15/10/2026 | 4,92% | 8,87% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.032,769000 | 15/10/2026 | 1,71% | 8,86% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,222341 | 15/10/2026 | 2,45% | 8,86% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,628694 | 15/10/2026 | -1,79% | 8,86% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,747600 | 15/10/2026 | 1,69% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,576100 | 15/10/2026 | 1,69% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,439300 | 15/10/2026 | 1,69% | 8,86% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 108,449322 | 15/10/2026 | 13,44% | 8,86% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.056,908000 | 15/10/2026 | 1,72% | 8,86% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,377620 | 14/10/2026 | -0,72% | 8,86% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,400720 | 14/10/2026 | -0,72% | 8,86% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,780000 | 14/10/2026 | 6,59% | 8,86% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,047079 | 12/10/2026 | 0,01% | 8,86% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.218,240000 | 15/10/2026 | 1,66% | 8,86% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,380978 | 15/10/2026 | -3,34% | 8,86% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 109,529969 | 14/10/2026 | 17,56% | 8,86% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,295900 | 15/10/2026 | -3,49% | 8,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 707,030000 | 15/10/2026 | -6,65% | 8,85% | * |
