| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,952534 | 15/10/2026 | 6,87% | 8,50% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,705900 | 14/10/2026 | 1,66% | 8,50% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,134904 | 15/10/2026 | 3,84% | 8,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,714800 | 15/10/2026 | 1,65% | 8,50% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,144540 | 15/10/2026 | 4,01% | 8,50% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,790000 | 15/10/2026 | -1,95% | 8,49% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 106,096000 | 15/10/2026 | 1,64% | 8,49% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,546200 | 15/10/2026 | 1,64% | 8,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,008200 | 15/10/2026 | 1,63% | 8,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,779500 | 15/10/2026 | 1,63% | 8,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,158600 | 15/10/2026 | 1,63% | 8,49% | *** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 122,840000 | 15/10/2026 | 6,56% | 8,49% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,164347 | 15/10/2026 | 2,33% | 8,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,948553 | 14/10/2026 | -3,92% | 8,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,473233 | 15/10/2026 | 3,21% | 8,49% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,336100 | 15/10/2026 | 0,86% | 8,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,133476 | 15/10/2026 | 5,77% | 8,49% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,684137 | 14/10/2026 | 1,20% | 8,49% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,946200 | 15/10/2026 | -1,64% | 8,49% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.800,687405 | 15/10/2026 | 1,03% | 8,49% | ** |
