| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,322400 | 15/10/2026 | -9,17% | 7,44% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 113,882941 | 15/10/2026 | 7,84% | 7,43% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 152,426838 | 15/10/2026 | 3,01% | 7,43% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.144,730000 | 14/10/2026 | 0,11% | 7,43% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 14/10/2026 | -0,63% | 7,43% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 14/10/2026 | -0,84% | 7,43% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,568771 | 15/10/2026 | 1,38% | 7,43% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 109,534000 | 15/10/2026 | 5,40% | 7,43% | *** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,260000 | 14/10/2026 | -3,64% | 7,42% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,320000 | 15/10/2026 | -1,40% | 7,42% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 858,534339 | 15/10/2026 | -1,76% | 7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 133,443502 | 14/10/2026 | 4,32% | 7,41% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009400 | 15/10/2026 | -3,45% | 7,41% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,376000 | 15/10/2026 | -2,15% | 7,41% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 14/10/2026 | 0,00% | 7,41% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,938883 | 15/10/2026 | 7,86% | 7,41% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,320664 | 15/10/2026 | 4,71% | 7,41% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,313700 | 15/10/2026 | 1,38% | 7,40% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,924600 | 15/10/2026 | 1,38% | 7,40% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,496074 | 15/10/2026 | 3,60% | 7,40% | ** |
