| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.111,810000 | 15/10/2026 | 1,80% | 9,41% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,197920 | 15/10/2026 | 1,76% | 9,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,743600 | 14/10/2026 | -3,95% | 9,41% | *** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 454,980000 | 15/10/2026 | 3,51% | 9,41% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,756046 | 13/10/2026 | 1,49% | 9,40% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,750000 | 14/10/2026 | -1,26% | 9,40% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,820000 | 15/10/2026 | 0,00% | 9,40% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,470000 | 15/10/2026 | -1,07% | 9,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,930000 | 15/10/2026 | -2,62% | 9,40% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,023000 | 15/10/2026 | -4,13% | 9,40% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,470000 | 15/10/2026 | -1,34% | 9,40% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,994640 | 14/10/2026 | 6,03% | 9,40% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,367684 | 15/10/2026 | 4,17% | 9,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,366235 | 14/10/2026 | 4,42% | 9,39% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,920000 | 15/10/2026 | -1,69% | 9,39% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,890000 | 14/10/2026 | -3,20% | 9,39% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,681740 | 14/10/2026 | 0,99% | 9,39% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,180000 | 14/10/2026 | -2,78% | 9,39% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,890000 | 15/10/2026 | -3,23% | 9,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,120000 | 15/10/2026 | -3,64% | 9,39% | **** |
