| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,715131 | 14/10/2026 | 1,35% | 8,03% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,921722 | 15/10/2026 | 1,49% | 8,03% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,170000 | 15/10/2026 | -3,16% | 8,02% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,188437 | 15/10/2026 | 4,17% | 8,02% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,667262 | 14/10/2026 | 8,19% | 8,02% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,600100 | 14/10/2026 | 1,47% | 8,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,033815 | 15/10/2026 | 2,25% | 8,02% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 41,305800 | 14/10/2026 | -5,15% | 8,02% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,600000 | 14/10/2026 | 1,45% | 8,02% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.662,384011 | 15/10/2026 | 8,08% | 8,02% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,492900 | 15/10/2026 | -2,83% | 8,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,694147 | 15/10/2026 | 3,49% | 8,02% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 961,567400 | 15/10/2026 | -1,79% | 8,02% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,759700 | 15/10/2026 | -1,51% | 8,02% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.208,538544 | 15/10/2026 | 7,98% | 8,02% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.202,828337 | 15/10/2026 | 7,98% | 8,02% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,880000 | 15/10/2026 | 0,32% | 8,01% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,321240 | 15/10/2026 | 1,45% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,350000 | 14/10/2026 | -6,72% | 8,01% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,310000 | 15/10/2026 | -3,08% | 8,01% | ** |
