| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,452381 | 01/10/2026 | 2,82% | 6,80% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 112,657420 | 30/09/2026 | 6,44% | 6,80% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,111555 | 01/10/2026 | 6,78% | 6,80% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,528870 | 01/10/2026 | 0,99% | 6,80% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 966,785161 | 01/10/2026 | -2,41% | 6,80% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,549900 | 30/09/2026 | -2,26% | 6,80% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 98,919392 | 30/09/2026 | -6,39% | 6,80% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,730000 | 01/10/2026 | 4,59% | 6,80% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 372,771641 | 01/10/2026 | -10,73% | 6,80% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,552600 | 01/10/2026 | 0,85% | 6,80% | ** |
