| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,280000 | 15/10/2026 | -3,02% | 8,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,150000 | 15/10/2026 | 4,53% | 8,82% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,200000 | 14/10/2026 | 1,67% | 8,82% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,123126 | 15/10/2026 | -2,05% | 8,82% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,367700 | 15/10/2026 | -0,06% | 8,82% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,822270 | 15/10/2026 | 3,25% | 8,82% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,332620 | 15/10/2026 | 5,75% | 8,82% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,100000 | 14/10/2026 | 6,63% | 8,82% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,880000 | 14/10/2026 | -6,92% | 8,82% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,604392 | 15/10/2026 | -0,74% | 8,82% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.926,770000 | 15/10/2026 | 1,70% | 8,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,733405 | 15/10/2026 | 3,50% | 8,82% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,199946 | 15/10/2026 | 2,54% | 8,82% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,750268 | 15/10/2026 | 8,17% | 8,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,949322 | 15/10/2026 | 4,35% | 8,81% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,661300 | 14/10/2026 | 1,32% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,578300 | 15/10/2026 | 1,71% | 8,81% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,530500 | 15/10/2026 | 1,71% | 8,81% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,386600 | 15/10/2026 | 1,71% | 8,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,052800 | 15/10/2026 | 2,99% | 8,81% | * |
