| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.339,511317 | 15/10/2026 | -0,43% | 9,25% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,721800 | 15/10/2026 | -1,44% | 9,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,928100 | 14/10/2026 | -1,82% | 9,24% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 183,287182 | 14/10/2026 | 6,78% | 9,24% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 108,565310 | 15/10/2026 | 6,66% | 9,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,300000 | 15/10/2026 | 1,23% | 9,24% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.660,490000 | 15/10/2026 | 1,76% | 9,24% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.150,840000 | 15/10/2026 | 1,76% | 9,24% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,314418 | 15/10/2026 | -3,32% | 9,24% | **** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 15/10/2026 | 0,34% | 9,24% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.069,170000 | 14/10/2026 | -2,82% | 9,24% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,847877 | 15/10/2026 | 5,14% | 9,24% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,093505 | 15/10/2026 | 6,65% | 9,24% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,691380 | 14/10/2026 | 7,91% | 9,24% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,864504 | 13/10/2026 | 0,17% | 9,23% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,748394 | 15/10/2026 | 4,05% | 9,23% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,010000 | 15/10/2026 | 0,96% | 9,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,280227 | 15/10/2026 | -1,81% | 9,23% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,501694 | 15/10/2026 | 1,68% | 9,23% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,884725 | 15/10/2026 | 11,64% | 9,23% | ** |
