| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,803900 | 15/10/2026 | 3,19% | 9,02% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,051749 | 15/10/2026 | 6,09% | 9,02% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,990856 | 14/10/2026 | 1,54% | 9,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,340133 | 15/10/2026 | -4,48% | 9,02% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,880362 | 14/10/2026 | -0,58% | 9,02% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,992909 | 15/10/2026 | 0,08% | 9,02% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,200000 | 15/10/2026 | -2,17% | 9,02% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,762000 | 15/10/2026 | -1,98% | 9,02% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 242,528800 | 15/10/2026 | -1,96% | 9,02% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 209,279086 | 15/10/2026 | 2,20% | 9,02% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,089579 | 15/10/2026 | 6,01% | 9,02% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,846400 | 15/10/2026 | -3,64% | 9,02% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.352,710604 | 15/10/2026 | 1,55% | 9,02% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,890000 | 15/10/2026 | 1,42% | 9,01% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,970000 | 15/10/2026 | 1,43% | 9,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,236266 | 14/10/2026 | -0,80% | 9,01% | ** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,054600 | 14/10/2026 | 1,72% | 9,01% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,790200 | 14/10/2026 | 1,67% | 9,01% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,869362 | 14/10/2026 | -2,06% | 9,01% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,231200 | 14/10/2026 | 0,48% | 9,01% | *** |
