| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,292316 | 15/10/2026 | -0,82% | 7,76% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,304600 | 14/10/2026 | -1,68% | 7,75% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 155,640911 | 14/10/2026 | 10,55% | 7,75% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,807503 | 14/10/2026 | 3,71% | 7,75% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,901340 | 15/10/2026 | 1,37% | 7,75% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,276945 | 15/10/2026 | 7,61% | 7,75% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,745302 | 15/10/2026 | 1,59% | 7,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,866200 | 15/10/2026 | 0,14% | 7,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,140000 | 15/10/2026 | 0,27% | 7,74% | ***** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,380621 | 15/10/2026 | -3,48% | 7,74% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,043719 | 15/10/2026 | 5,73% | 7,74% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 840,774447 | 15/10/2026 | -7,66% | 7,74% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,312861 | 15/10/2026 | 2,20% | 7,74% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,766859 | 14/10/2026 | -0,16% | 7,73% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,305445 | 15/10/2026 | 5,95% | 7,73% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,005359 | 14/10/2026 | -4,25% | 7,73% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,770000 | 15/10/2026 | -2,60% | 7,73% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,290755 | 14/10/2026 | 3,32% | 7,73% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,665953 | 15/10/2026 | 2,39% | 7,73% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,327700 | 15/10/2026 | -2,52% | 7,73% | **** |
