| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,600000 | 14/10/2026 | -2,15% | 8,52% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,805616 | 14/10/2026 | 1,47% | 8,52% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,365764 | 14/10/2026 | 1,57% | 8,52% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,383800 | 15/10/2026 | -11,69% | 8,52% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,188400 | 15/10/2026 | 1,59% | 8,51% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,160000 | 15/10/2026 | -1,54% | 8,51% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.352,724360 | 15/10/2026 | -1,74% | 8,51% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,019272 | 15/10/2026 | -0,26% | 8,51% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,856663 | 14/10/2026 | 0,66% | 8,51% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,070000 | 15/10/2026 | -2,09% | 8,51% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,393647 | 15/10/2026 | 3,62% | 8,51% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,598800 | 15/10/2026 | -0,20% | 8,51% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,443612 | 15/10/2026 | 7,97% | 8,51% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,150071 | 15/10/2026 | 11,68% | 8,51% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,100000 | 15/10/2026 | -2,67% | 8,51% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,847252 | 15/10/2026 | 3,30% | 8,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,888000 | 15/10/2026 | 1,61% | 8,51% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 122,403640 | 15/10/2026 | 5,97% | 8,51% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 538,500000 | 15/10/2026 | 1,63% | 8,51% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.149,600000 | 14/10/2026 | 1,61% | 8,50% | ** |
