| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,683700 | 01/10/2026 | 1,51% | 8,75% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,395000 | 01/10/2026 | 1,60% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,690000 | 02/10/2026 | 4,91% | 8,75% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,644365 | 02/10/2026 | 5,15% | 8,75% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,757484 | 02/10/2026 | -7,32% | 8,75% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,045100 | 02/10/2026 | 1,31% | 8,75% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,406503 | 02/10/2026 | -4,19% | 8,74% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,084633 | 02/10/2026 | 5,38% | 8,74% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,570000 | 02/10/2026 | -0,01% | 8,74% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 108,243065 | 30/09/2026 | 9,30% | 8,74% | ** |
