| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,384011 | 15/10/2026 | 6,14% | 7,89% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.987,036046 | 15/10/2026 | 7,89% | 7,89% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.567,326909 | 15/10/2026 | 7,89% | 7,89% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,056100 | 15/10/2026 | 2,28% | 7,89% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,387223 | 15/10/2026 | 7,93% | 7,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,330000 | 14/10/2026 | -4,51% | 7,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 14/10/2026 | 5,31% | 7,88% | * |
| JPM US BOND I (ACC) USD | RFI USA | 109,502141 | 15/10/2026 | 2,69% | 7,88% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,722900 | 15/10/2026 | -2,16% | 7,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 162,750000 | 15/10/2026 | -6,87% | 7,87% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,352508 | 15/10/2026 | -2,74% | 7,87% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 108,164359 | 14/10/2026 | 4,63% | 7,87% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345432 | 15/10/2026 | 0,68% | 7,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,836899 | 15/10/2026 | 7,10% | 7,87% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,970000 | 15/10/2026 | -3,69% | 7,87% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,051660 | 15/10/2026 | 2,22% | 7,87% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,970000 | 15/10/2026 | 1,19% | 7,87% | **** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,628390 | 15/10/2026 | -3,08% | 7,87% | * |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,700000 | 14/10/2026 | -2,82% | 7,86% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,770000 | 15/10/2026 | 4,71% | 7,86% | ** |
