| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,986230 | 14/10/2026 | -0,15% | 7,99% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,540000 | 15/10/2026 | -1,13% | 7,99% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,280000 | 15/10/2026 | -5,16% | 7,99% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 133,733000 | 15/10/2026 | -3,88% | 7,99% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,022503 | 14/10/2026 | -0,12% | 7,99% | * |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,070340 | 15/10/2026 | 0,32% | 7,98% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.213,350000 | 14/10/2026 | -2,73% | 7,98% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.257,710000 | 14/10/2026 | 1,18% | 7,98% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,580000 | 15/10/2026 | -2,36% | 7,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 158,130000 | 14/10/2026 | -4,81% | 7,98% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,050000 | 15/10/2026 | 0,77% | 7,98% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,404889 | 15/10/2026 | 10,42% | 7,98% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 116,738044 | 15/10/2026 | 6,14% | 7,98% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,545552 | 14/10/2026 | 0,45% | 7,98% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,494647 | 15/10/2026 | 2,44% | 7,98% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,497863 | 15/10/2026 | 1,42% | 7,98% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,148822 | 15/10/2026 | 1,12% | 7,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 152,993015 | 15/10/2026 | -2,73% | 7,98% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,714158 | 14/10/2026 | 1,87% | 7,98% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 112,733762 | 15/10/2026 | 7,95% | 7,97% | ***** |
