| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,156023 | 28/10/2026 | 3,54% | 8,58% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,395954 | 28/10/2026 | 0,53% | 8,58% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 995,231410 | 28/10/2026 | 1,43% | 8,58% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,693793 | 28/10/2026 | -0,13% | 8,58% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,376718 | 28/10/2026 | 4,62% | 8,58% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,683600 | 28/10/2026 | 0,79% | 8,58% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,783100 | 27/10/2026 | 1,73% | 8,57% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,601994 | 28/10/2026 | 1,01% | 8,57% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,130000 | 28/10/2026 | -2,12% | 8,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 111,277399 | 27/10/2026 | 8,79% | 8,57% | ***** |
