| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,118637 | 28/10/2026 | 1,44% | 8,45% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,360000 | 28/10/2026 | -1,23% | 8,45% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 148,020200 | 28/10/2026 | 1,70% | 8,45% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,991519 | 26/10/2026 | 1,61% | 8,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,136900 | 28/10/2026 | 1,71% | 8,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,873400 | 28/10/2026 | 1,71% | 8,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,252900 | 28/10/2026 | 1,71% | 8,44% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,420000 | 27/10/2026 | -2,49% | 8,44% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,589251 | 28/10/2026 | -0,97% | 8,44% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 171,659193 | 27/10/2026 | 4,13% | 8,44% | *** |
