| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,478600 | 01/10/2026 | 1,60% | 8,77% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,835000 | 02/10/2026 | -3,77% | 8,77% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,910000 | 02/10/2026 | 1,58% | 8,77% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.390,260000 | 02/10/2026 | 1,13% | 8,77% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 133,450000 | 02/10/2026 | 1,58% | 8,77% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,435210 | 01/10/2026 | 3,08% | 8,77% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.972,730000 | 30/09/2026 | 1,57% | 8,77% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,930000 | 02/10/2026 | -3,74% | 8,77% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,294618 | 02/10/2026 | -4,15% | 8,77% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,301292 | 02/10/2026 | 2,77% | 8,77% | *** |
