| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,720000 | 28/10/2026 | 0,13% | 8,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,698105 | 28/10/2026 | 4,54% | 8,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,500200 | 28/10/2026 | 9,71% | 8,50% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,585500 | 28/10/2026 | -3,88% | 8,50% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,599299 | 28/10/2026 | -10,86% | 8,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,930000 | 28/10/2026 | 3,85% | 8,49% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,350000 | 28/10/2026 | -2,36% | 8,49% | ***** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 111,567713 | 27/10/2026 | 8,76% | 8,49% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 22,099900 | 28/10/2026 | 1,98% | 8,49% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.284,110303 | 28/10/2026 | 8,83% | 8,49% | **** |
