| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,960000 | 14/10/2026 | 8,05% | 7,84% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,288100 | 15/10/2026 | -1,85% | 7,84% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.168,359229 | 15/10/2026 | 8,01% | 7,83% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,740000 | 15/10/2026 | -4,19% | 7,83% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,464404 | 14/10/2026 | 7,99% | 7,83% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.157,398392 | 14/10/2026 | 8,14% | 7,83% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.929,960000 | 15/10/2026 | 1,47% | 7,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,339000 | 14/10/2026 | -3,55% | 7,83% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 147,671306 | 15/10/2026 | 5,77% | 7,83% | * |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.035,370000 | 15/10/2026 | 1,45% | 7,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,200710 | 14/10/2026 | 1,04% | 7,83% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,873100 | 15/10/2026 | -1,37% | 7,83% | ***** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,919343 | 15/10/2026 | 2,71% | 7,82% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,627944 | 15/10/2026 | 7,98% | 7,82% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,480800 | 14/10/2026 | 3,50% | 7,82% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 120,650000 | 15/10/2026 | 5,84% | 7,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,700571 | 15/10/2026 | -1,09% | 7,82% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,041310 | 15/10/2026 | 4,47% | 7,82% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,316167 | 14/10/2026 | -1,44% | 7,81% | * |
