| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,369000 | 14/10/2026 | -0,28% | 7,97% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,500000 | 15/10/2026 | -2,20% | 7,97% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,735546 | 15/10/2026 | 4,23% | 7,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,742074 | 15/10/2026 | -0,93% | 7,97% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,240004 | 15/10/2026 | 1,53% | 7,96% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,336721 | 15/10/2026 | -0,49% | 7,96% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,202600 | 15/10/2026 | 1,55% | 7,96% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 112,874798 | 15/10/2026 | 5,84% | 7,96% | * |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 110,961858 | 14/10/2026 | 8,17% | 7,96% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,518300 | 14/10/2026 | 0,85% | 7,96% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,610000 | 15/10/2026 | -2,46% | 7,96% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,786854 | 15/10/2026 | -0,43% | 7,96% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,070000 | 15/10/2026 | -5,92% | 7,96% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,641591 | 15/10/2026 | -1,43% | 7,96% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,554961 | 15/10/2026 | 3,70% | 7,95% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,801000 | 15/10/2026 | 1,52% | 7,95% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,679000 | 15/10/2026 | 1,51% | 7,95% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,611800 | 15/10/2026 | -2,24% | 7,95% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,890000 | 15/10/2026 | -2,65% | 7,95% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,307400 | 15/10/2026 | 1,71% | 7,95% | ** |
