| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.930,772662 | 15/10/2026 | 4,23% | 8,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,415800 | 15/10/2026 | 1,59% | 8,40% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.844,482870 | 15/10/2026 | 1,36% | 8,40% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,298558 | 15/10/2026 | 1,02% | 8,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,006985 | 15/10/2026 | -1,72% | 8,40% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,428400 | 15/10/2026 | -0,61% | 8,40% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,520000 | 15/10/2026 | 1,54% | 8,39% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 390,310493 | 15/10/2026 | 2,71% | 8,39% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 966,386510 | 15/10/2026 | 1,56% | 8,39% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,200000 | 14/10/2026 | -0,14% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,720000 | 15/10/2026 | 1,58% | 8,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,142755 | 15/10/2026 | 2,29% | 8,38% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.447,296574 | 15/10/2026 | 1,64% | 8,38% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,988669 | 15/10/2026 | 2,71% | 8,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,679872 | 15/10/2026 | 3,20% | 8,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 214,325631 | 15/10/2026 | 4,76% | 8,37% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,913485 | 15/10/2026 | -0,33% | 8,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,116016 | 14/10/2026 | 0,38% | 8,37% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 114,480000 | 15/10/2026 | -2,98% | 8,37% | ** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,361607 | 15/10/2026 | -6,56% | 8,37% | ** |
