| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.107,280000 | 14/10/2026 | 1,56% | 8,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,068029 | 15/10/2026 | -1,44% | 8,45% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,630000 | 15/10/2026 | -2,25% | 8,45% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,684918 | 15/10/2026 | 11,29% | 8,45% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,417291 | 15/10/2026 | 0,58% | 8,45% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,983000 | 14/10/2026 | 1,35% | 8,45% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,911135 | 15/10/2026 | 6,28% | 8,45% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,830000 | 15/10/2026 | 0,31% | 8,45% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,873870 | 12/10/2026 | 1,28% | 8,45% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,741560 | 15/10/2026 | 1,19% | 8,45% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,351713 | 15/10/2026 | 4,13% | 8,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,761947 | 14/10/2026 | 1,58% | 8,45% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,788500 | 14/10/2026 | 1,55% | 8,44% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,097004 | 14/10/2026 | 1,53% | 8,44% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,837950 | 15/10/2026 | 1,22% | 8,44% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,310000 | 15/10/2026 | -0,55% | 8,44% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,643469 | 15/10/2026 | 5,89% | 8,44% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,510000 | 15/10/2026 | -3,26% | 8,44% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,802641 | 15/10/2026 | -5,03% | 8,44% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 183,257941 | 15/10/2026 | 4,41% | 8,44% | ** |
