| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,686117 | 15/10/2026 | 7,58% | 8,97% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,420414 | 15/10/2026 | 7,01% | 8,97% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.022,930000 | 14/10/2026 | 1,21% | 8,97% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,600500 | 15/10/2026 | 1,72% | 8,97% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,542489 | 15/10/2026 | -1,19% | 8,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,954733 | 15/10/2026 | -1,91% | 8,97% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,978944 | 15/10/2026 | -0,84% | 8,96% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,028462 | 15/10/2026 | 2,30% | 8,96% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 119,851892 | 15/10/2026 | 5,94% | 8,96% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,750000 | 15/10/2026 | 1,73% | 8,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 114,832762 | 15/10/2026 | 6,04% | 8,96% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 253,650000 | 15/10/2026 | -4,34% | 8,96% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,150000 | 15/10/2026 | 1,70% | 8,96% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,984000 | 15/10/2026 | -0,38% | 8,96% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,580000 | 15/10/2026 | -0,06% | 8,96% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,970000 | 15/10/2026 | -2,83% | 8,96% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,350900 | 15/10/2026 | 3,53% | 8,96% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,970000 | 15/10/2026 | -1,17% | 8,96% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,091348 | 14/10/2026 | -0,03% | 8,96% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,272462 | 14/10/2026 | 1,39% | 8,96% | ** |
