| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,540000 | 14/10/2026 | 0,65% | 9,20% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 121,672020 | 15/10/2026 | 6,10% | 9,20% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,712364 | 15/10/2026 | 1,77% | 9,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,893647 | 15/10/2026 | 0,40% | 9,20% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,460000 | 15/10/2026 | -2,58% | 9,20% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,432000 | 14/10/2026 | 1,18% | 9,20% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 140,453248 | 15/10/2026 | 6,32% | 9,20% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,650000 | 13/10/2026 | 0,02% | 9,19% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,690000 | 15/10/2026 | -2,36% | 9,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,801213 | 15/10/2026 | 3,84% | 9,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,327445 | 15/10/2026 | 0,61% | 9,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,786224 | 15/10/2026 | 6,04% | 9,19% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 128,396892 | 14/10/2026 | -0,98% | 9,19% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,669522 | 15/10/2026 | 3,56% | 9,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,910000 | 15/10/2026 | -3,36% | 9,19% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,796039 | 15/10/2026 | 4,63% | 9,19% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,629124 | 15/10/2026 | -0,11% | 9,19% | *** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,675600 | 14/10/2026 | 1,56% | 9,18% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,699000 | 14/10/2026 | 1,71% | 9,18% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,810225 | 15/10/2026 | 3,27% | 9,18% | ** |
