| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,608400 | 27/10/2026 | 1,05% | 8,47% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 93,600198 | 28/10/2026 | 9,93% | 8,47% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,111600 | 28/10/2026 | 1,74% | 8,47% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,108700 | 27/10/2026 | 4,49% | 8,47% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,710000 | 28/10/2026 | 1,35% | 8,47% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,496500 | 28/10/2026 | 1,28% | 8,47% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,774634 | 28/10/2026 | -0,50% | 8,47% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,890000 | 28/10/2026 | -13,84% | 8,47% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 148,695590 | 28/10/2026 | 4,72% | 8,47% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 109,015899 | 28/10/2026 | 4,72% | 8,47% | ** |
