| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 107,314900 | 15/10/2026 | -1,27% | 8,32% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,644800 | 15/10/2026 | 1,52% | 8,32% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,116000 | 15/10/2026 | -0,11% | 8,32% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,292600 | 15/10/2026 | 1,47% | 8,32% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,406674 | 15/10/2026 | 2,04% | 8,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,350000 | 15/10/2026 | 4,40% | 8,31% | * |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.102,598700 | 15/10/2026 | 1,64% | 8,31% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,866345 | 15/10/2026 | 7,42% | 8,31% | **** |
| EDM-AHORRO, FI L | RF EURO | 28,649454 | 15/10/2026 | -0,58% | 8,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 93,920000 | 14/10/2026 | -4,75% | 8,30% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 102,926045 | 14/10/2026 | -1,41% | 8,30% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,873526 | 14/10/2026 | -2,13% | 8,30% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,179366 | 15/10/2026 | -4,78% | 8,30% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,466899 | 15/10/2026 | 6,53% | 8,30% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,521770 | 15/10/2026 | -0,85% | 8,30% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,470047 | 13/10/2026 | 1,50% | 8,29% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,397052 | 14/10/2026 | 8,11% | 8,29% | ***** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 990,070000 | 14/10/2026 | -2,38% | 8,29% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 117,502680 | 14/10/2026 | -3,82% | 8,29% | *** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,928000 | 15/10/2026 | 1,48% | 8,29% | ** |
