| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,234118 | 15/10/2026 | 3,51% | 7,68% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,440000 | 15/10/2026 | -2,71% | 7,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 428,250000 | 15/10/2026 | -11,89% | 7,67% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,654176 | 15/10/2026 | 6,14% | 7,67% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,800000 | 14/10/2026 | 0,32% | 7,67% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369984 | 15/10/2026 | 1,43% | 7,67% | * |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,947131 | 14/10/2026 | 1,29% | 7,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,601713 | 15/10/2026 | 1,27% | 7,67% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.517,947340 | 15/10/2026 | -2,20% | 7,67% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,165000 | 15/10/2026 | -0,18% | 7,67% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.924,723412 | 15/10/2026 | 7,49% | 7,67% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.192,728408 | 15/10/2026 | 7,95% | 7,67% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.192,808708 | 15/10/2026 | 7,95% | 7,67% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,654979 | 15/10/2026 | 7,94% | 7,67% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.066,698640 | 15/10/2026 | 0,26% | 7,66% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,304670 | 15/10/2026 | 0,24% | 7,66% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,017800 | 15/10/2026 | -3,41% | 7,66% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,786046 | 15/10/2026 | 1,66% | 7,66% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,472443 | 14/10/2026 | 7,29% | 7,66% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,147665 | 14/10/2026 | 1,27% | 7,66% | ** |
