| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,265700 | 15/10/2026 | 0,36% | 8,05% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,336724 | 15/10/2026 | 4,01% | 8,05% | ND |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.750,972520 | 15/10/2026 | 7,93% | 8,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.556,807637 | 15/10/2026 | 7,93% | 8,05% | ***** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | 0,97% | 8,05% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,499643 | 15/10/2026 | 0,82% | 8,05% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,991300 | 14/10/2026 | -0,87% | 8,05% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,963758 | 14/10/2026 | 1,29% | 8,05% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,725196 | 15/10/2026 | 2,21% | 8,05% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 943,546226 | 14/10/2026 | 3,74% | 8,04% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,264454 | 15/10/2026 | 7,97% | 8,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 128,518102 | 14/10/2026 | 4,06% | 8,04% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,650000 | 15/10/2026 | -0,94% | 8,04% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.065,210000 | 15/10/2026 | 1,49% | 8,04% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,860000 | 15/10/2026 | 1,26% | 8,04% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,264097 | 15/10/2026 | 2,66% | 8,04% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,270000 | 15/10/2026 | -1,29% | 8,03% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,488580 | 15/10/2026 | 3,49% | 8,03% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,839760 | 15/10/2026 | -2,08% | 8,03% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,730000 | 15/10/2026 | 0,11% | 8,03% | * |
