| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,530000 | 27/10/2026 | -0,64% | 8,64% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,716800 | 28/10/2026 | 1,74% | 8,64% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,329200 | 28/10/2026 | 1,74% | 8,64% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 118,478744 | 27/10/2026 | 8,87% | 8,64% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 107,082601 | 27/10/2026 | 8,87% | 8,64% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 174,153148 | 28/10/2026 | 8,80% | 8,64% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,113624 | 28/10/2026 | -2,25% | 8,64% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,560000 | 28/10/2026 | -2,12% | 8,64% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,324330 | 28/10/2026 | -2,33% | 8,64% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,302400 | 28/10/2026 | 1,76% | 8,64% | *** |
