| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 150,178444 | 15/10/2026 | 4,30% | 8,29% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,802853 | 14/10/2026 | -1,07% | 8,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,779227 | 15/10/2026 | 2,92% | 8,29% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,620000 | 15/10/2026 | -7,26% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,215100 | 15/10/2026 | 1,55% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,058700 | 15/10/2026 | 1,55% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,171500 | 15/10/2026 | 1,55% | 8,29% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,788418 | 15/10/2026 | 1,58% | 8,29% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,121268 | 15/10/2026 | -3,22% | 8,29% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.604,578535 | 15/10/2026 | 1,37% | 8,28% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,004078 | 14/10/2026 | -1,09% | 8,28% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,403700 | 15/10/2026 | -0,56% | 8,28% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,688080 | 15/10/2026 | 2,72% | 8,28% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,927699 | 14/10/2026 | 0,83% | 8,28% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,880100 | 15/10/2026 | -1,59% | 8,28% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,750000 | 15/10/2026 | -0,84% | 8,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,366167 | 15/10/2026 | 4,99% | 8,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,210000 | 15/10/2026 | -0,58% | 8,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,810000 | 15/10/2026 | -0,45% | 8,26% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,560000 | 14/10/2026 | 0,10% | 8,26% | ***** |
