| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.043,193486 | 01/10/2026 | 6,88% | 7,40% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,148342 | 18/09/2026 | -0,55% | 7,40% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.179,668968 | 01/10/2026 | 6,81% | 7,40% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 90,670000 | 01/10/2026 | -3,15% | 7,39% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,342300 | 30/09/2026 | -2,60% | 7,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 80,832200 | 01/10/2026 | -7,33% | 7,39% | *** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,610000 | 23/09/2026 | -2,12% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,463999 | 01/10/2026 | -1,85% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 112,546360 | 01/10/2026 | -4,75% | 7,39% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,352500 | 29/09/2026 | 0,75% | 7,39% | ** |
