| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,066000 | 15/10/2026 | 0,56% | 8,21% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,357996 | 15/10/2026 | 0,31% | 8,21% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,457900 | 15/10/2026 | 1,57% | 8,20% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,647400 | 15/10/2026 | 1,56% | 8,20% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,636437 | 14/10/2026 | 0,02% | 8,20% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 14/10/2026 | -2,09% | 8,20% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 165,890000 | 15/10/2026 | 3,53% | 8,20% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 112,681121 | 15/10/2026 | 5,87% | 8,20% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,268737 | 15/10/2026 | 7,39% | 8,20% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,967900 | 15/10/2026 | 1,50% | 8,20% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,217702 | 15/10/2026 | 5,92% | 8,19% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.068,700928 | 15/10/2026 | 3,48% | 8,19% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 997,060000 | 14/10/2026 | -2,21% | 8,19% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,010000 | 15/10/2026 | -0,25% | 8,19% | * |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,200000 | 14/10/2026 | -2,75% | 8,19% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,670949 | 15/10/2026 | 5,81% | 8,19% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,560000 | 15/10/2026 | -3,56% | 8,19% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 985,768379 | 14/10/2026 | 7,30% | 8,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 99,905681 | 14/10/2026 | -4,54% | 8,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 127,869585 | 14/10/2026 | 7,90% | 8,19% | ** |
