| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,040000 | 14/10/2026 | -1,58% | 8,49% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,160000 | 15/10/2026 | 1,60% | 8,48% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.856,080600 | 15/10/2026 | 1,62% | 8,48% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 104,612777 | 15/10/2026 | 6,58% | 8,48% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,291934 | 15/10/2026 | 3,13% | 8,48% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,152837 | 15/10/2026 | 4,84% | 8,48% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 15/10/2026 | -0,56% | 8,48% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.085,040000 | 15/10/2026 | 1,63% | 8,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,699857 | 15/10/2026 | 5,94% | 8,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,699857 | 15/10/2026 | 5,82% | 8,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,528748 | 15/10/2026 | -1,39% | 8,48% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 104,830567 | 15/10/2026 | 7,64% | 8,48% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,755086 | 15/10/2026 | 7,91% | 8,48% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,856442 | 15/10/2026 | 2,69% | 8,48% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,160000 | 14/10/2026 | -1,51% | 8,48% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,883700 | 14/10/2026 | -4,13% | 8,48% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,728004 | 14/10/2026 | 7,70% | 8,48% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,957887 | 15/10/2026 | 1,79% | 8,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,087471 | 14/10/2026 | 3,79% | 8,48% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.126,819841 | 14/10/2026 | -1,68% | 8,48% | *** |
