| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,158700 | 14/10/2026 | -0,89% | 8,48% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,423284 | 14/10/2026 | 1,52% | 8,47% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,284529 | 15/10/2026 | 8,04% | 8,47% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,229836 | 15/10/2026 | 4,22% | 8,47% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 100,936831 | 15/10/2026 | 6,92% | 8,47% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.879,600000 | 15/10/2026 | 1,61% | 8,47% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.896,250000 | 15/10/2026 | 1,61% | 8,47% | *** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,512488 | 14/10/2026 | 1,23% | 8,47% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,989744 | 15/10/2026 | 1,53% | 8,47% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,090689 | 15/10/2026 | 1,54% | 8,47% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,030000 | 15/10/2026 | -1,67% | 8,47% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,761471 | 15/10/2026 | -2,25% | 8,47% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,846466 | 15/10/2026 | 0,81% | 8,46% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 105,963508 | 15/10/2026 | 6,66% | 8,46% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.866,420000 | 14/10/2026 | 0,31% | 8,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.784,770000 | 14/10/2026 | 3,88% | 8,46% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,160000 | 15/10/2026 | -0,28% | 8,46% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 96,710000 | 14/10/2026 | -3,29% | 8,46% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,260000 | 15/10/2026 | -3,55% | 8,46% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,735617 | 14/10/2026 | -1,86% | 8,46% | ** |
