| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.314,590526 | 15/10/2026 | -0,67% | 8,11% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,637278 | 15/10/2026 | -0,20% | 8,11% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,169433 | 15/10/2026 | 8,00% | 8,10% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.388,314151 | 15/10/2026 | 4,43% | 8,10% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.074,900428 | 15/10/2026 | 3,56% | 8,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,346177 | 15/10/2026 | -0,19% | 8,10% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,920000 | 14/10/2026 | -2,24% | 8,10% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,450000 | 15/10/2026 | -1,30% | 8,10% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,481600 | 14/10/2026 | 1,18% | 8,10% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,950000 | 15/10/2026 | -2,67% | 8,10% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,514834 | 14/10/2026 | 0,60% | 8,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.148,330000 | 15/10/2026 | 1,52% | 8,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.850,020000 | 15/10/2026 | 1,52% | 8,10% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.565,790000 | 14/10/2026 | -2,27% | 8,10% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,357245 | 15/10/2026 | 5,91% | 8,10% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 117,375000 | 15/10/2026 | -4,64% | 8,10% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,484297 | 14/10/2026 | -0,89% | 8,10% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,490000 | 15/10/2026 | -2,99% | 8,09% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,641685 | 15/10/2026 | 2,58% | 8,09% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,794254 | 15/10/2026 | 7,53% | 8,09% | *** |
