| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,816821 | 30/09/2026 | 1,34% | -1,30% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,894760 | 30/09/2026 | 1,34% | 3,01% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,938793 | 30/09/2026 | 1,34% | -1,83% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,353853 | 30/09/2026 | 1,34% | 8,68% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.023,440000 | 30/09/2026 | 1,34% | 7,86% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,371273 | 30/09/2026 | 1,34% | 8,77% | *** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 910,369000 | 29/09/2026 | 1,34% | 9,44% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,173490 | 29/09/2026 | 1,34% | 9,67% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,730000 | 30/09/2026 | 1,34% | 45,17% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,395032 | 30/09/2026 | 1,34% | 9,11% | ** |
