| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,510764 | 14/10/2026 | 8,08% | 7,36% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.147,706744 | 14/10/2026 | 8,08% | 7,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,120590 | 14/10/2026 | -0,52% | 7,36% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,773800 | 14/10/2026 | 0,01% | 7,36% | *** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,000000 | 14/10/2026 | 0,28% | 7,36% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,865454 | 15/10/2026 | -0,87% | 7,36% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,960000 | 15/10/2026 | -0,32% | 7,36% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,402391 | 15/10/2026 | 4,72% | 7,36% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,255309 | 14/10/2026 | 0,23% | 7,36% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,513296 | 15/10/2026 | 2,55% | 7,36% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,610000 | 15/10/2026 | -3,53% | 7,35% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,102707 | 15/10/2026 | -0,26% | 7,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,087616 | 15/10/2026 | 7,84% | 7,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,087705 | 15/10/2026 | 7,84% | 7,35% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,966147 | 15/10/2026 | -1,32% | 7,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,100000 | 15/10/2026 | -2,94% | 7,34% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,566400 | 15/10/2026 | 5,69% | 7,34% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,309970 | 15/10/2026 | 1,12% | 7,33% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,758744 | 15/10/2026 | 5,57% | 7,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,380000 | 14/10/2026 | -6,88% | 7,33% | *** |
