| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,959232 | 27/10/2026 | 1,07% | 8,25% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 11,020179 | 27/10/2026 | 4,99% | 8,25% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,675800 | 27/10/2026 | 1,61% | 8,25% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,508213 | 23/10/2026 | 1,53% | 8,24% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 244,552466 | 27/10/2026 | -15,90% | 8,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,443946 | 27/10/2026 | 7,50% | 8,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,389000 | 26/10/2026 | -0,28% | 8,24% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,385650 | 27/10/2026 | 3,19% | 8,24% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,909202 | 27/10/2026 | -0,72% | 8,24% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 633,750000 | 26/10/2026 | 3,48% | 8,24% | **** |
