| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.085,740000 | 15/10/2026 | 1,77% | 9,27% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,525000 | 15/10/2026 | 1,81% | 9,27% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,161670 | 15/10/2026 | 7,68% | 9,27% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,490700 | 15/10/2026 | -1,98% | 9,27% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 386,881870 | 15/10/2026 | -7,91% | 9,27% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 140,569236 | 15/10/2026 | 6,67% | 9,26% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,943703 | 13/10/2026 | 0,06% | 9,26% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,860000 | 15/10/2026 | -2,52% | 9,26% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.828,800000 | 15/10/2026 | 1,81% | 9,26% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,732334 | 15/10/2026 | 3,72% | 9,26% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,910000 | 15/10/2026 | -2,84% | 9,26% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,749442 | 14/10/2026 | 8,15% | 9,26% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,950036 | 15/10/2026 | 2,38% | 9,25% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,690000 | 15/10/2026 | 7,85% | 9,25% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,020700 | 15/10/2026 | 0,23% | 9,25% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,482300 | 14/10/2026 | 0,96% | 9,25% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,890000 | 15/10/2026 | -0,06% | 9,25% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,157300 | 15/10/2026 | 1,88% | 9,25% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,360000 | 14/10/2026 | -3,02% | 9,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,603408 | 15/10/2026 | 2,48% | 9,25% | *** |
