| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,268538 | 14/10/2026 | 1,70% | 8,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 92,721449 | 15/10/2026 | 3,94% | 8,69% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 520,270000 | 14/10/2026 | -0,43% | 8,69% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,423804 | 15/10/2026 | 1,92% | 8,69% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,485368 | 15/10/2026 | 6,01% | 8,69% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,276259 | 15/10/2026 | -1,62% | 8,68% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,269500 | 14/10/2026 | 0,71% | 8,68% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,196087 | 14/10/2026 | -0,15% | 8,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,917000 | 14/10/2026 | -2,19% | 8,68% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,875446 | 15/10/2026 | 1,11% | 8,68% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,260000 | 15/10/2026 | 0,33% | 8,67% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,390000 | 15/10/2026 | 1,34% | 8,67% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,950000 | 15/10/2026 | -1,17% | 8,67% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,278600 | 13/10/2026 | -2,84% | 8,67% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,720000 | 15/10/2026 | -4,39% | 8,67% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194788 | 14/10/2026 | 1,51% | 8,67% | ** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,650000 | 15/10/2026 | -2,56% | 8,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,182632 | 15/10/2026 | 1,66% | 8,66% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,113200 | 15/10/2026 | -2,10% | 8,66% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,206868 | 14/10/2026 | -0,71% | 8,66% | *** |
