| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,315489 | 15/10/2026 | 2,96% | 9,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,166310 | 15/10/2026 | 2,91% | 9,23% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,408623 | 14/10/2026 | 1,64% | 9,23% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,613642 | 14/10/2026 | -1,59% | 9,23% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,954863 | 15/10/2026 | -1,34% | 9,23% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,160000 | 14/10/2026 | -1,89% | 9,22% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,840000 | 15/10/2026 | -1,69% | 9,22% | * |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,901800 | 15/10/2026 | 0,54% | 9,22% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,594000 | 15/10/2026 | -1,05% | 9,22% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,760000 | 14/10/2026 | 1,51% | 9,22% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.156,910000 | 15/10/2026 | 1,47% | 9,21% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,385200 | 14/10/2026 | 1,64% | 9,21% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.497,197200 | 15/10/2026 | 1,87% | 9,21% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,294780 | 14/10/2026 | -2,93% | 9,21% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,970000 | 14/10/2026 | 0,06% | 9,21% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,581014 | 15/10/2026 | 7,66% | 9,21% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,957128 | 14/10/2026 | -1,49% | 9,21% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,227400 | 15/10/2026 | -0,09% | 9,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 107,646324 | 15/10/2026 | 5,20% | 9,20% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,229600 | 14/10/2026 | 1,73% | 9,20% | **** |
